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Companies/06502543

Acca Land Limited

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£3,020,103
Cash
£102,765
Turnover
—
Profit / loss
—
Current assets
£3,191,998
Creditors < 1 year
—
Equity
£3,020,103
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-312021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets£3,020,103£3,012,861£3,038,450£1,746,311£1,522,145£1,412,390£1,278,003£1,062,168£651,264£728,247£223,281£294,884£167,510
Equity£3,020,103£3,012,861£3,038,450£1,746,311£1,522,145£1,412,390£1,278,003£1,062,168£651,264£728,247£223,281£294,884£167,510
Assets
Fixed assets£14,063,887£10,057,455£9,251,000£5,119,449£3,953,753£3,892,989£3,773,663£3,573,678£2,870,601£2,340,131£965,462£835,000—
Property, plant & equipment£105,833£67,215£26,000£89,449£60,764£0£86,896£80,478£20,264£27,863£35,462£0—
Current assets£3,191,998£2,617,815£1,170,822£1,090,367£1,006,168£498,547£365,119£209,823£217,875£210,761£63,597£21,259£8,500
Cash at bank£102,765£552,269£221,224£480,362£353,422£16,887£10,896£79,163£167,056£55,824£36,378£4,259£0
Debtors£3,089,233£2,065,546£949,598£610,005£652,746£481,660£354,223£130,660£50,819£154,937£27,219£17,000£8,500
Liabilities
Creditors within one year—————————£722,400£570,597£326,453£91,391
Creditors after one year—————————£1,100,245£235,181£234,922£249,599
Provisions£713,795£713,795£542,484£217,662£147,926£147,926£149,039£176,157£116,844————
Net current assets£2,363,947£2,078,262£537,220−£2,021,739−£1,082,192−£1,035,512−£1,024,280−£1,022,320−£718,378−£511,639−£507,000−£305,194−£82,891
Assets less current liabilities£16,427,834£12,135,717£9,788,220£3,097,710£2,871,561£2,857,477£2,749,383£2,551,358£2,152,223£1,828,492£458,462£529,806£417,109
People & pay
Average employees33222223—————
Source evidenceView 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

17 outstanding charges
Fixed · created 2025-02-17
—
Outstanding
Fixed · created 2025-01-15
—
Outstanding
All Assets · created 2024-03-28
—
Outstanding
Fixed · created 2024-03-28
—
Outstanding
Fixed · created 2024-01-12
—
Outstanding
All Assets · created 2024-01-12
—
Outstanding
Fixed · created 2023-02-01
—
Outstanding
Property · created 2022-03-11
—
Outstanding
Property · created 2018-11-16
—
Outstanding
Property · created 2017-03-20
—
Outstanding
Unknown · created 2016-01-20
—
Outstanding
Property · created 2015-02-27
—
Outstanding
Property · created 2014-11-28
—
Outstanding
Property · created 2014-09-18
—
Outstanding
Property · created 2014-07-30
—
Outstanding
Property · created 2014-07-30
—
Outstanding
All Assets · created 2014-07-04
—
Outstanding
Show 4 satisfied / released
All Assets · created 2013-11-28 · satisfied 2015-06-10
—
Satisfied
Floating · created 2012-12-14 · satisfied 2015-06-10
All monies
Satisfied
All Assets · created 2012-11-12 · satisfied 2015-06-10
All monies
Satisfied
Floating · created 2008-05-02 · satisfied 2015-06-10
All monies
Satisfied