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Companies/09279857

Acp Ventures Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£101,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,265
Creditors < 1 year
£21,506
Equity
£101,495
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£101,495£74,057£67,206£63,146£65,267£65,024£63,840£61,599£52,776£39,120£28,194
Equity£101,495£74,057£67,206£63,146£65,267£65,024£63,840£61,599£52,776£39,120£28,194
Assets
Fixed assets£270,570£406,600£406,368£406,551£298,272£298,716£299,190£233,299£230,772£230,772—
Current assets£54,265£4,063£5,232£4,196£16,925£9,734£18,636£24,263£20,140£21,114£36,471
Liabilities
Creditors within one year£21,506£17,946£25,001£28,274£1,777£41,622£48,140£49,996£52,149£62,805£7,485
Creditors after one year£202,743£319,800£319,800£319,800£248,500£202,400£206,400£146,400£146,400£150,400—
Net current assets£33,668−£12,743−£19,362−£23,605£15,495−£31,292−£28,950−£25,300−£31,596−£41,252£28,986
Assets less current liabilities£304,238£393,857£387,006£382,946£313,767£267,424£270,240£207,999£199,176£189,520£28,986
People & pay
Average employees2222222————
Source evidenceView filing View 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

3 outstanding charges
Property · created 2022-09-20
—
Outstanding
Property · created 2021-08-13
—
Outstanding
Property · created 2020-10-14
—
Outstanding
Show 6 satisfied / released
Fixed · created 2018-12-05 · satisfied 2021-12-16
—
Satisfied
Fixed · created 2017-05-10 · satisfied 2021-12-17
—
Satisfied
Property · created 2016-07-08 · satisfied 2017-05-26
—
Satisfied
Fixed · created 2016-05-19 · satisfied 2021-12-17
—
Satisfied
Fixed · created 2016-05-09 · satisfied 2021-12-17
—
Satisfied
All Assets · created 2016-03-23 · satisfied 2021-12-17
—
Satisfied