Acp Realisations Limited
Private Limited Company · Watford
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£260,749
Cash
£296,403
Turnover
—
Profit / loss
£472,530
Current assets
£3,462,087
Creditors < 1 year
£3,844,497
Equity
£260,749
Average employees
86
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £260,749 | −£222,990 | −£318,450 | — | — | — | — | — |
| Equity | £260,749 | −£222,990 | −£318,450 | −£260,450 | £1,035,699 | £878,965 | £885,585 | £1,434,292 |
| Assets | ||||||||
| Fixed assets | £3,634,054 | £1,797,945 | £2,296,570 | — | — | — | — | — |
| Intangible assets | £582,720 | £753,097 | £923,474 | — | — | — | — | — |
| Property, plant & equipment | £3,051,334 | £1,044,848 | £1,373,096 | — | — | — | — | — |
| Current assets | £3,462,087 | £3,408,119 | £3,367,948 | — | — | — | — | — |
| Cash at bank | £296,403 | £143,491 | £1,011,328 | — | — | — | — | — |
| Debtors | £2,602,759 | £2,669,900 | £1,848,135 | — | — | — | — | — |
| Stock | — | — | £508,485 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,844,497 | £3,446,568 | £3,767,725 | — | — | — | — | — |
| Creditors after one year | £2,905,909 | £1,729,783 | £2,104,590 | — | — | — | — | — |
| Net current assets | −£382,410 | −£38,449 | −£399,777 | — | — | — | — | — |
| Assets less current liabilities | £3,251,644 | £1,759,496 | £1,896,793 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £10,338,334 | — | — | — | — | — |
| Gross profit | — | — | £4,891,914 | — | — | — | — | — |
| Operating profit | — | — | £302,830 | — | — | — | — | — |
| Profit before tax | £315,736 | £250,288 | −£33,664 | — | — | — | — | — |
| Profit / loss | £472,530 | £116,106 | −£65,738 | — | — | — | — | — |
| People | ||||||||
| Average employees | 86 | 88 | 108 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2020-08-14
—
OutstandingAll Assets · created 2012-06-11
All monies
OutstandingUnknown · created 2012-04-24
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2003-10-29 · satisfied 2010-07-24
All monies
SatisfiedAll Assets · created 2002-09-05 · satisfied 2012-06-21
ALL DEBTS AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO PROVEN VENTUR E CAPITAL TRUST PLC,PROVEN MEDIA VENTURE CAPITAL TRUST PLC AND GUINESS FLIGHT VE NTURE CAPITAL TRUST PLC (TOGETHER "THE I NVESTORS") AND/OR PROVEN UNDER OR IN CON NECTION WITH THE £1,733,500 SECURED LOAN STOCK 2009 UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-09-05 · satisfied 2012-05-31
All monies
Satisfied