Accomodate Limited
Private Limited Company · Milford Haven
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£281,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,069
Creditors < 1 year
£35,473
Equity
£281,732
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £281,732 | £283,189 | £265,712 | £239,270 | £241,950 | £202,964 | £163,621 | £152,401 | £117,818 | £96,559 | £76,587 | £50,080 | £206,534 | £198,800 | £222,008 | £193,800 |
| Equity | £281,732 | £283,189 | £265,712 | £239,270 | £241,950 | £202,964 | £163,621 | £152,401 | £117,818 | £96,559 | £76,587 | £50,080 | £206,534 | £198,800 | £222,008 | £193,800 |
| Assets | ||||||||||||||||
| Fixed assets | £352,574 | £348,121 | £348,953 | £340,952 | £381,943 | — | — | — | — | — | £337,047 | £337,130 | £492,158 | £491,145 | £497,330 | £516,014 |
| Property, plant & equipment | — | — | — | — | £371,942 | £372,598 | £344,337 | £345,147 | £346,047 | £337,047 | £0 | £83 | £111 | £148 | £8,489 | £8,514 |
| Current assets | £78,069 | £85,228 | £76,421 | £71,861 | £171,131 | £176,201 | £59,487 | £64,416 | £47,833 | £47,149 | £40,716 | £40,978 | £69,847 | £63,882 | £104,424 | £75,047 |
| Cash at bank | — | — | — | — | £65,916 | £136,932 | £40,543 | £24,922 | £24,924 | £20,386 | £7,938 | £22,012 | £26,134 | £17,992 | £49,483 | £37,975 |
| Debtors | — | — | — | — | £105,215 | £29,268 | £18,943 | £39,493 | £22,908 | £26,762 | £32,777 | £18,965 | £43,712 | £45,889 | £54,940 | £37,071 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £35,473 | £22,017 | £17,136 | £73,932 | £93,165 | — | — | — | — | — | — | £43,222 | £58,955 | £48,449 | £41,123 | — |
| Creditors after one year | £67,658 | £83,443 | £97,826 | £99,611 | £217,959 | — | — | — | — | — | — | £284,806 | £296,516 | £307,778 | £338,623 | — |
| Net current assets | £42,596 | £63,211 | £59,285 | −£2,071 | £77,966 | £75,390 | £33,757 | £35,915 | £16,529 | £19,280 | £12,343 | −£2,244 | £10,892 | £15,433 | £63,301 | £24,295 |
| Assets less current liabilities | £395,170 | £411,332 | £408,238 | £338,881 | £459,909 | £447,988 | £378,094 | £381,062 | £362,576 | £356,327 | £349,390 | £334,886 | £503,050 | £506,578 | £560,631 | £540,309 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2008-06-13
All monies
OutstandingFixed · created 2008-05-07
All monies
OutstandingFixed · created 2008-05-07
All monies
OutstandingFloating · created 2006-10-03
£74,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding