A.c.a. Assets Ltd
Private Limited Company · Inchinnan
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,148,890
Cash
£57,476
Turnover
—
Profit / loss
£17,893
Current assets
£2,884,351
Creditors < 1 year
£829,265
Equity
£3,148,890
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,148,890 | £3,181,754 | £3,237,067 | £2,803,893 |
| Equity | £3,148,890 | £3,181,754 | £3,237,067 | £2,803,893 |
| Assets | ||||
| Fixed assets | £3,106,730 | £3,045,810 | — | — |
| Property, plant & equipment | £3,088,398 | £3,027,478 | — | — |
| Current assets | £2,884,351 | £2,968,998 | — | — |
| Cash at bank | £57,476 | £121,601 | — | — |
| Liabilities | ||||
| Creditors within one year | £829,265 | £976,760 | — | — |
| Creditors after one year | £1,444,148 | £1,293,630 | — | — |
| Provisions | £568,778 | £562,664 | — | — |
| Net current assets | £2,055,086 | £1,992,238 | — | — |
| Assets less current liabilities | £5,161,816 | £5,038,048 | — | — |
| Profit & loss | ||||
| Profit / loss | £17,893 | −£3,579 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-03-10
—
OutstandingFloating · created 2024-07-01
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OutstandingUnknown · created 2022-12-07
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OutstandingAll Assets · created 2022-12-07
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OutstandingAll Assets · created 2021-03-15
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OutstandingShow 2 satisfied / released
Unknown · created 2016-11-02 · satisfied 2021-09-30
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SatisfiedAll Assets · created 2016-10-31 · satisfied 2021-09-30
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Satisfied