Acj Property Limited
Manufacture of flat glass · Penarth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£6,684
Cash
£52,155
Turnover
—
Profit / loss
—
Current assets
£93,681
Creditors < 1 year
—
Equity
£6,684
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-318 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-29 | 2020-02-2812 months | 2019-02-2812 months | 2019-02-27 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,684 | £1,542,511 | — | £1,329,965 | £1,185,204 | — | £983,412 | £963,563 | — | — | £743,344 |
| Equity | £6,684 | £1,542,511 | £1,407,033 | £1,329,965 | £1,185,204 | £983,413 | £983,412 | £963,563 | £963,563 | £762,493 | £743,344 |
| Assets | |||||||||||
| Fixed assets | £102,493 | £109,710 | £109,327 | £1,294,212 | £1,364,954 | — | £887,740 | £769,579 | — | — | £838,352 |
| Intangible assets | £49,121 | £67,551 | £95,196 | £122,840 | £151,385 | — | £181,194 | £211,003 | — | — | £125,941 |
| Property, plant & equipment | £53,372 | £42,159 | £14,131 | £23,372 | £19,199 | — | £18,917 | £25,576 | — | — | £17,365 |
| Current assets | £93,681 | £1,515,706 | £1,409,591 | £268,656 | £55,595 | — | £345,963 | £1,079,116 | — | — | £806,706 |
| Cash at bank | £52,155 | £73,169 | £114,253 | £256,739 | £45,054 | — | £318,962 | £1,064,969 | — | — | £801,209 |
| Debtors | £41,526 | £1,442,537 | £1,295,338 | £11,917 | £10,541 | — | £27,001 | £14,147 | — | — | £5,497 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £104,734 | £69,942 | — | £62,221 | £675,494 | — | — | — |
| Creditors after one year | — | — | — | £72,412 | £145,953 | — | £165,117 | £186,685 | — | — | — |
| Provisions | — | — | — | £55,757 | £19,450 | — | £22,953 | £22,953 | — | — | £422 |
| Net current assets | −£95,809 | £1,432,801 | £1,297,706 | £163,922 | −£14,347 | — | £283,742 | £403,622 | — | — | £145,205 |
| Assets less current liabilities | £6,684 | £1,542,511 | £1,407,033 | £1,458,134 | £1,350,607 | — | £1,171,482 | £1,173,201 | — | — | £983,557 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £108,330 | £155,211 | — | £80,130 | £300,101 | — | — | — |
| People & pay | |||||||||||
| Average employees | 9 | 16 | 15 | 14 | 13 | — | 13 | 14 | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-07-28
—
OutstandingFixed · created 2024-10-25
—
OutstandingAll Assets · created 2022-12-19
—
OutstandingFixed · created 2022-12-19
—
OutstandingShow 1 satisfied / released
Property · created 2010-09-15 · satisfied 2022-10-19
All monies
Satisfied