Acl Estates Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£1,401,775
Cash
£1,053
Turnover
—
Profit / loss
—
Current assets
£1,322,278
Creditors < 1 year
£2,724,053
Equity
−£1,401,775
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,401,775 | −£1,401,775 | −£1,400,760 | −£1,399,154 | −£1,399,154 | −£1,399,154 | −£1,399,154 | −£1,395,154 | −£595,366 | −£619,154 | −£640,982 | −£595,202 | −£1,542,394 | −£1,731,123 | −£1,566,505 |
| Equity | −£1,401,775 | −£1,401,775 | −£1,400,760 | −£1,399,154 | −£1,399,154 | −£1,399,154 | −£1,399,154 | −£1,395,154 | −£595,366 | −£619,154 | −£640,982 | −£595,202 | −£1,542,394 | −£1,731,123 | −£1,566,505 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £113,215 | £113,816 | £111,989 | £112,653 | £113,538 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £215,019 | £212,811 | £113,215 | £3,816 | £1,989 | £2,653 | £3,538 |
| Current assets | £1,322,278 | £1,322,278 | £935,294 | £959,088 | £1,109,090 | £965,757 | £965,757 | £965,757 | £6,668,070 | £6,624,078 | £6,619,832 | £6,647,422 | £5,660,248 | £5,535,246 | £5,443,197 |
| Cash at bank | £1,053 | £1,053 | £278,375 | £1 | £150,003 | £1 | £1 | £1 | £5,612 | £2,570 | £12,828 | £11,045 | £3,334 | £1,248 | £124 |
| Debtors | £1,321,225 | £1,321,225 | £656,919 | £959,087 | £959,087 | £965,756 | £965,756 | £965,756 | £1,016,232 | £975,282 | £960,778 | £990,151 | £10,688 | £35,387 | £64,270 |
| Stock | — | — | — | — | — | — | — | — | £5,646,226 | £5,646,226 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,724,053 | £2,724,053 | £2,336,054 | £2,358,242 | £2,508,244 | £2,364,911 | £2,364,911 | £2,360,911 | £2,511,055 | £2,583,143 | £2,466,016 | £2,396,335 | £2,471,632 | £2,543,898 | £2,282,290 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,967,400 | £4,872,900 | £4,907,500 | £4,959,500 | £4,842,794 | £4,835,124 | £4,840,950 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £513 | £605 | £205 | £0 | — |
| Net current assets | −£1,401,775 | −£1,401,775 | −£1,400,760 | −£1,399,154 | −£1,399,154 | −£1,399,154 | −£1,399,154 | −£1,395,154 | £4,157,015 | £4,040,935 | £4,153,816 | £4,251,087 | £3,188,616 | £2,991,348 | £3,160,907 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £4,372,034 | £4,253,746 | £4,267,031 | £4,364,903 | £3,300,605 | £3,104,001 | £3,274,445 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-11-05
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 18 satisfied / released
Unknown · created 2013-08-23 · satisfied 2017-10-31
—
SatisfiedUnknown · created 2011-10-31 · satisfied 2017-06-06
£77,197.41 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-11-04 · satisfied 2017-06-06
THE SUM OUTSTANDING DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE TERMS OF THE AFOREMENTIONED INSTRUMEN T CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2008-06-05 · satisfied 2019-02-13
£185,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedShares · created 2008-05-14 · satisfied 2017-10-31
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SatisfiedShares · created 2008-01-08 · satisfied 2009-08-11
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SatisfiedShares · created 2007-12-20 · satisfied 2017-10-31
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SatisfiedFloating · created 2007-07-27 · satisfied 2017-10-31
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SatisfiedShares · created 2007-06-08 · satisfied 2012-10-10
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SatisfiedShares · created 2007-04-02 · satisfied 2017-10-31
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SatisfiedShares · created 2006-12-29 · satisfied 2017-10-31
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SatisfiedShares · created 2006-12-21 · satisfied 2017-10-31
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SatisfiedShares · created 2006-06-01 · satisfied 2017-11-09
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SatisfiedShares · created 2005-08-26 · satisfied 2017-10-31
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SatisfiedShares · created 2004-12-22 · satisfied 2017-10-31
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SatisfiedAll Assets · created 2004-12-01 · satisfied 2017-10-31
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SatisfiedFixed · created 2004-10-08 · satisfied 2012-10-10
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SatisfiedFixed · created 2004-10-08 · satisfied 2012-10-10
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Satisfied