A.c. Special Projects Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£328,165
Cash
£55,729
Turnover
—
Profit / loss
—
Current assets
£568,639
Creditors < 1 year
£308,308
Equity
£328,165
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £328,165 | £459,863 | £421,660 | — | — | — | — | £127 | £137 |
| Equity | £328,165 | £459,863 | £421,660 | £371,746 | £135,021 | £180,909 | £231,264 | £127 | £137 |
| Assets | |||||||||
| Fixed assets | £67,834 | £99,093 | £22,619 | £33,093 | £41,904 | £70,424 | £41,606 | — | — |
| Intangible assets | £584 | £1,167 | £4,820 | £4,820 | £4,941 | — | — | — | — |
| Property, plant & equipment | £67,250 | £97,926 | £17,799 | £28,273 | £36,963 | £62,165 | £30,029 | — | — |
| Current assets | £568,639 | £701,209 | £865,204 | £980,545 | £809,666 | £761,379 | £567,005 | £127 | £167 |
| Cash at bank | £55,729 | £440,578 | £765,979 | £555,250 | £478,334 | £85,984 | £242,733 | £127 | £167 |
| Debtors | £470,789 | £249,283 | £67,471 | £365,590 | £168,455 | £544,415 | £278,213 | — | — |
| Stock | — | — | — | — | £162,877 | £130,980 | £46,059 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £308,308 | £334,325 | £466,163 | £641,892 | £716,549 | £650,894 | £377,347 | — | — |
| Provisions | £0 | £6,114 | £0 | — | — | — | — | — | — |
| Net current assets | £260,331 | £366,884 | £399,041 | £338,653 | £93,117 | £110,485 | £189,658 | £127 | £137 |
| Assets less current liabilities | £328,165 | £465,977 | £421,660 | £371,746 | £135,021 | £180,909 | £231,264 | £127 | £137 |
| People | |||||||||
| Average employees | 5 | 6 | 6 | 4 | 5 | 5 | 5 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-11-14
—
OutstandingFixed · created 2016-11-14
—
OutstandingAll Assets · created 2012-09-14
All monies
Outstanding