Acai (Argyll Street) Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,766,201
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£31,379,354
Equity
£6,766,201
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,766,201 | £4,588,046 | £2,449,344 | −£517,999 | — |
| Equity | £6,766,201 | £4,588,046 | £2,449,344 | −£517,999 | — |
| Assets | |||||
| Current assets | — | — | £676,670 | £540,123 | £618,646 |
| Cash at bank | — | — | £609,588 | £236,778 | £555,528 |
| Debtors | — | — | £67,082 | £303,345 | £63,118 |
| Liabilities | |||||
| Creditors within one year | £31,379,354 | £28,424,343 | £29,855,515 | £29,738,122 | £29,955,445 |
| Provisions | — | — | £671,811 | £0 | — |
| Net current assets | −£30,977,278 | −£28,181,293 | −£29,178,845 | −£29,197,999 | −£29,336,799 |
| Assets less current liabilities | £9,022,722 | £5,818,707 | £3,121,155 | −£517,999 | £248,406 |
| People | |||||
| Average employees | 5 | 5 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.