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Companies/08465097

Access Estates (UK) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£821,300
Cash
£193
Turnover
—
Profit / loss
—
Current assets
£175,765
Creditors < 1 year
£172,241
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£821,300£821,172£820,799£819,158£818,644£813,489£726,062£22,744−£241£150
Equity————£818,644£813,489£726,062£22,744−£241£150
Assets
Fixed assets——————£1,900,000£709,464£455,264£0
Property, plant & equipment————————£455,264£0
Current assets£175,765£275,329£256,759£270,903£221,281£464,009£56,968£930,962£553,650£150
Cash at bank£193£361£361£193£193£193——£531,650£150
Debtors£175,572£274,968£256,398£270,710£221,088£463,816——£22,000£0
Liabilities
Creditors within one year£172,241£271,933£1,128,736£273,521£224,413£472,296£561,799£1,102,682£1,009,155£0
Creditors after one year£875,000£875,000—£871,000£871,000£871,000£501,000£515,000£0—
Provisions——————£168,107£0——
Net current assets£3,524£3,396−£871,977−£2,618−£3,132−£8,287−£504,831−£171,720−£455,505£150
Assets less current liabilities£1,903,524£1,903,396£1,028,023£1,897,382£1,896,868£1,891,713£1,395,169£537,744−£241£150
People
Average employees111111————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-09-29
—
Outstanding
Fixed · created 2023-09-29
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-09-06 · satisfied 2024-11-29
—
Satisfied
Fixed · created 2019-09-06 · satisfied 2024-11-29
—
Satisfied
Fixed · created 2015-10-20 · satisfied 2019-07-15
—
Satisfied
All Assets · created 2015-06-05 · satisfied 2019-07-15
—
Satisfied
All Assets · created 2014-02-20 · satisfied 2019-07-15
—
Satisfied