Aca (Kent) Limited
Private Limited Company · New Romney
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£2,166
Cash
£109,569
Turnover
—
Profit / loss
—
Current assets
£814,846
Creditors < 1 year
—
Equity
£2,166
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,166 | −£331,431 | £74,694 | £100 |
| Equity | £2,166 | −£331,431 | £74,694 | £100 |
| Assets | ||||
| Property, plant & equipment | £137,633 | £162,957 | £274,542 | £0 |
| Current assets | £814,846 | £344,416 | £590,428 | £100 |
| Cash at bank | £109,569 | £17,069 | £784 | £0 |
| Debtors | £522,244 | £207,647 | £523,291 | £100 |
| Stock | £183,033 | £119,700 | £66,353 | £0 |
| Liabilities | ||||
| Net current assets | £382,050 | −£17,051 | £127,444 | £100 |
| Assets less current liabilities | £519,683 | £145,906 | £401,986 | £100 |
| People | ||||
| Average employees | 22 | 23 | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2018-11-15 · satisfied 2023-02-28
—
SatisfiedFloating · created 2018-02-21 · satisfied 2023-02-28
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Satisfied