Acland Homes Ltd
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£477,487
Cash
−£28,906
Turnover
—
Profit / loss
—
Current assets
£495,239
Creditors < 1 year
£964,022
Equity
−£477,487
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£477,487 | −£213,564 | −£241,012 | £78,892 | £13,741 | −£6,168 |
| Equity | −£477,487 | −£213,564 | −£241,012 | £78,892 | £13,741 | −£6,168 |
| Assets | ||||||
| Fixed assets | £200 | £50 | £50 | £50 | £50 | — |
| Current assets | £495,239 | £822,012 | £754,667 | £934,126 | £246,229 | £559,636 |
| Cash at bank | −£28,906 | £9,483 | £102,565 | — | £35,991 | £369 |
| Stock | £117,686 | £47,387 | £207,853 | £436,099 | £48,852 | £472,876 |
| Liabilities | ||||||
| Creditors within one year | £964,022 | £946,269 | £898,096 | £816,853 | £144,107 | £145,370 |
| Creditors after one year | £8,904 | £89,357 | £97,633 | £38,431 | £88,431 | £420,434 |
| Net current assets | −£468,783 | −£124,257 | −£143,429 | £117,273 | £102,122 | £414,266 |
| Assets less current liabilities | −£468,583 | −£124,207 | −£143,379 | £117,323 | £102,172 | £414,266 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2022-12-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-01 · satisfied 2022-05-23
—
SatisfiedFixed · created 2019-09-23 · satisfied 2020-12-14
—
SatisfiedAll Assets · created 2019-09-23 · satisfied 2020-12-14
—
Satisfied