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Companies/01874689

Acegrand Limited

Private Limited Company · Manchester

LiquidationUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-09-05 · GBP · unknown scope

Net assets
—
Cash
£101,332
Turnover
—
Profit / loss
—
Current assets
£464,581
Creditors < 1 year
£28,590
Equity
£435,991
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2024-09-05GBP · unknown2024-07-19GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets———£157,110£166,845——————————
Equity£435,991£437,399£135,120£157,110£166,845£168,072£154,637£153,077£157,063£159,203£163,534£166,022£153,688£164,638£164,338
Assets
Fixed assets—————£186,018£186,098£186,188£186,291£186,407—————
Property, plant & equipment——£185,827£185,884£185,947—————£187,861£188,450£189,206£188,902£186,498
Current assets£464,581£466,885£63,319£99,763£92,940£91,489£98,590£116,659£120,290£70,824£69,271£77,341£72,024£80,260£88,419
Cash at bank£101,332£464,457£41,994£65,640£65,253—————£15,865£26,802£21,477£23,946£31,322
Debtors£363,249£2,428£1,868£5,415£7,674—————£7,041£6,145£6,864£3,505£8,707
Stock———£28,708£20,013——————————
Liabilities
Creditors within one year£28,590£29,486£114,026£128,435£112,042—————£93,598£99,769£107,542£104,524£110,579
Provisions———£102£0——————————
Net current assets£435,991£437,399−£50,707−£28,672−£19,102−£17,946−£31,461−£33,111−£29,228−£27,204−£24,327−£22,428−£35,518−£24,264−£22,160
Assets less current liabilities——£135,120£157,212£166,845£168,072£154,637£153,077£157,063£159,203£163,534£166,022£153,688£164,638£164,338
People
Average employees032222—————————
Source evidenceView filing View filing View filing View filing View 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

4 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2004-05-04
All monies
Outstanding
All Assets · created 1988-11-04
All monies
Outstanding
Fixed · created 1986-08-08
All monies
Outstanding
Property · created 1985-03-29
All monies
Outstanding