Accentric Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£1,412,544
Cash
£48,380
Turnover
—
Profit / loss
—
Current assets
£117,793
Creditors < 1 year
—
Equity
—
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,412,544 | £1,357,060 | £1,183,084 | £915,219 | £592,026 | £332,658 | £101,633 | £37,815 | £4,263 | — | −£3,924 | −£152 | — | — | — | £2,232 | −£4,382 | −£2,571 | £877 |
| Equity | — | — | — | — | — | — | — | — | £4,263 | £4,544 | £3,924 | −£152 | −£1,377 | −£438 | £979 | £2,232 | −£4,382 | −£2,571 | £877 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,835,109 | £3,728,769 | £3,573,998 | £3,144,269 | £2,377,091 | £1,387,972 | £402,911 | £130,941 | £4,070 | — | £0 | — | — | — | — | £465 | £680 | £1,000 | £1,480 |
| Property, plant & equipment | £3,835,109 | £3,728,769 | £3,573,998 | £3,144,269 | £2,377,091 | £1,387,972 | £402,911 | £130,941 | £4,070 | £4,828 | — | £0 | £140 | £210 | £315 | £465 | £680 | £1,000 | £1,480 |
| Current assets | £117,793 | £119,356 | £67,824 | £594,283 | £238,837 | £131,542 | £110,824 | £832 | £52,983 | £810 | −£4,647 | £15,592 | — | — | £664 | £10,323 | £1,587 | £863 | £4,324 |
| Cash at bank | £48,380 | £34,826 | £60,569 | £219,962 | £22,626 | £38,869 | £109,729 | £832 | £4,059 | £0 | — | £15,592 | £1 | £136 | £371 | £10,323 | £998 | £85 | £4,324 |
| Debtors | £27,634 | £6,530 | £7,255 | £7,108 | £3,628 | £92,673 | £1,095 | £0 | — | £810 | — | — | — | — | £293 | £0 | £589 | £778 | £0 |
| Stock | £41,779 | £78,000 | £0 | £367,213 | £212,583 | £0 | — | — | £48,924 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £589,844 | £399,272 | £510,868 | £948,532 | £770,740 | £464,112 | £61,942 | £85,135 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £15,744 | £1,518 | £784 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£472,051 | −£279,916 | −£443,044 | −£354,249 | −£531,903 | −£332,570 | £48,882 | −£84,303 | £193 | −£284 | −£4,224 | −£152 | −£1,517 | −£648 | £664 | £1,767 | −£5,062 | −£3,571 | −£603 |
| Assets less current liabilities | £3,363,058 | £3,448,853 | £3,130,954 | £2,790,020 | £1,845,188 | £1,055,402 | £451,793 | £46,638 | £4,263 | £4,544 | −£4,224 | −£152 | −£1,377 | −£438 | £979 | £2,232 | −£4,382 | −£2,571 | £877 |
| People | |||||||||||||||||||
| Average employees | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesUnknown · created 2025-10-17
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OutstandingUnknown · created 2025-09-26
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OutstandingFixed · created 2024-11-26
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OutstandingUnknown · created 2024-08-19
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OutstandingUnknown · created 2023-10-17
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OutstandingUnknown · created 2023-09-01
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OutstandingUnknown · created 2022-11-25
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OutstandingFixed · created 2022-11-04
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OutstandingUnknown · created 2022-09-20
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OutstandingUnknown · created 2022-07-05
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OutstandingUnknown · created 2022-06-28
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OutstandingUnknown · created 2021-10-26
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OutstandingUnknown · created 2021-09-24
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OutstandingUnknown · created 2021-07-23
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OutstandingUnknown · created 2021-07-23
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OutstandingFixed · created 2021-05-18
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OutstandingFixed · created 2021-05-14
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OutstandingFixed · created 2021-04-09
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OutstandingUnknown · created 2020-03-24
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OutstandingUnknown · created 2020-03-19
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OutstandingFixed · created 2020-03-03
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OutstandingShow 25 satisfied / released
Unknown · created 2023-09-19 · satisfied 2024-01-19
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SatisfiedUnknown · created 2023-08-04 · satisfied 2023-10-09
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SatisfiedUnknown · created 2023-08-04 · satisfied 2023-10-09
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SatisfiedUnknown · created 2023-06-08 · satisfied 2023-08-31
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SatisfiedUnknown · created 2023-05-31 · satisfied 2023-08-31
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SatisfiedUnknown · created 2023-05-05 · satisfied 2023-07-13
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SatisfiedUnknown · created 2023-03-17 · satisfied 2023-06-13
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SatisfiedUnknown · created 2022-12-09 · satisfied 2023-03-02
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SatisfiedUnknown · created 2022-11-08 · satisfied 2023-03-02
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SatisfiedProperty · created 2022-09-07 · satisfied 2022-10-28
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SatisfiedUnknown · created 2022-08-02 · satisfied 2022-09-30
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SatisfiedUnknown · created 2022-06-22 · satisfied 2023-03-02
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SatisfiedUnknown · created 2022-05-26 · satisfied 2023-03-02
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SatisfiedUnknown · created 2022-01-14 · satisfied 2023-03-02
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SatisfiedUnknown · created 2021-12-23 · satisfied 2022-05-30
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SatisfiedUnknown · created 2021-09-24 · satisfied 2023-03-02
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SatisfiedUnknown · created 2021-08-13 · satisfied 2022-10-28
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SatisfiedUnknown · created 2021-07-13 · satisfied 2022-09-30
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SatisfiedUnknown · created 2020-11-30 · satisfied 2022-10-28
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SatisfiedUnknown · created 2020-10-06 · satisfied 2022-09-30
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SatisfiedUnknown · created 2020-09-30 · satisfied 2022-09-30
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SatisfiedUnknown · created 2020-08-11 · satisfied 2021-07-19
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SatisfiedUnknown · created 2020-07-31 · satisfied 2021-07-19
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SatisfiedUnknown · created 2019-06-26 · satisfied 2021-07-19
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SatisfiedUnknown · created 2017-10-16 · satisfied 2021-07-19
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Satisfied