Acia Limited
Other letting and operating of own or leased real estate · Barry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,851,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,472
Creditors < 1 year
£196,892
Equity
£1,851,460
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,851,460 | £1,852,028 | £1,676,615 | £1,490,644 | £1,336,421 | £1,116,406 | £848,679 | £614,658 | £437,615 | £76,868 | £29,803 | −£151,082 | −£263,264 | −£357,871 | −£392,593 | −£357,304 | −£357,030 | −£401,807 |
| Equity | £1,851,460 | £1,852,028 | £1,676,615 | £1,490,644 | £1,336,421 | £1,116,406 | £848,679 | £614,658 | £437,615 | £76,868 | £29,803 | −£151,082 | −£263,264 | −£357,871 | −£392,593 | −£357,304 | −£357,030 | −£401,807 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,066,408 | £3,474,650 | £3,478,669 | £3,501,308 | £3,863,355 | £3,908,009 | £4,031,543 | £4,017,758 | £3,950,205 | £3,835,126 | £3,830,876 | — | — | — | — | £1,510,824 | £1,515,685 | £1,522,167 |
| Property, plant & equipment | — | — | — | £3,501,307 | £3,863,354 | — | — | — | — | — | £3,830,876 | £2,646,431 | £2,657,318 | £2,431,378 | £1,507,178 | £1,510,824 | £1,515,685 | £1,522,167 |
| Current assets | £40,472 | £42,592 | £28,987 | £15,299 | £11,494 | £7,342 | £39,316 | £76,182 | £1,341 | £27,530 | £30,466 | £34,054 | £48,380 | £30,953 | £76,214 | £1,528 | £14,496 | £12,721 |
| Cash at bank | — | — | — | £7,299 | £4,401 | — | — | — | — | — | £16,591 | £7,679 | £29,955 | £30,953 | £1,214 | £1,528 | £3,529 | £12,721 |
| Debtors | — | — | — | £8,000 | £15,895 | — | — | — | — | — | £13,875 | £26,375 | £18,425 | £0 | £75,000 | £0 | £10,967 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £196,892 | £330,241 | £283,121 | £463,200 | £345,528 | £230,202 | £168,850 | £290,610 | £228,279 | £137,138 | £245,979 | £2,480,502 | £2,506,343 | £2,271,651 | £1,343,542 | — | — | — |
| Creditors after one year | £1,064,429 | £1,334,973 | £1,547,920 | £1,562,763 | £2,192,900 | £2,559,059 | £3,053,330 | £3,188,672 | £3,235,060 | £3,604,993 | £3,645,166 | £351,065 | £462,619 | £548,551 | £632,443 | — | — | — |
| Net current assets | £150,519 | −£287,649 | −£254,134 | −£447,901 | −£334,034 | £232,544 | −£129,534 | −£214,428 | £229,620 | −£109,608 | −£215,513 | −£2,446,448 | −£2,457,963 | −£2,240,698 | −£1,267,328 | −£1,176,380 | −£1,097,967 | −£969,392 |
| Assets less current liabilities | £2,915,889 | £3,187,001 | £3,224,535 | £3,053,407 | £3,529,321 | £3,675,465 | £3,902,009 | £3,803,330 | £3,720,585 | £3,725,518 | £3,615,363 | £199,983 | £199,355 | £190,680 | £239,850 | £334,444 | £417,718 | £552,775 |
| People | ||||||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2015-06-24
—
OutstandingUnknown · created 2011-12-21
£19,642.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2011-12-21
£19,642.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2011-12-21
£19,642.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2011-12-21
£19,642.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2011-12-21
£17,842.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2011-12-21
£19,642.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2011-12-21
£19,642.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2011-12-21
£19,642.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2011-12-21
£19,642.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2011-12-21
£19,642.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 2001-08-29
All monies
OutstandingAll Assets · created 2001-08-08
All monies
Outstanding