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Companies/06623389

Acsj Limited

Other accommodation · Olney

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£194,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,445,153
Creditors < 1 year
£2,079,082
Equity
−£194,406
Average employees
1

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£194,406−£211,513−£317,251−£47,381£1,875−£106,398−£73,361−£118,625−£114,587−£101,127———
Equity−£194,406−£211,513−£317,251−£47,381£1,875−£106,398−£73,361−£118,625−£114,587−£101,127−£62,605−£66,994−£53,308
Assets
Fixed assets£441,503£445,308£619,025£590,606£603,677£941,010£946,727£914,421£931,005£710,449———
Property, plant & equipment——————————£732,247£754,045£609,506
Current assets£1,445,153£1,010,422£709,851£751,789£690,952£17,454£5,907£22,262£55,648£25,670£23,216£41,715£16,091
Cash at bank——————————£13,240£22,679£6,117
Debtors——————————£9,976£19,036£9,974
Liabilities
Creditors within one year£2,079,082£1,665,683£1,644,567£1,388,216£1,291,194£1,063,302£1,024,435———£818,068£862,754£678,905
Provisions—————————−£4,607———
Net current assets−£633,929−£655,261−£934,716−£636,427−£600,242−£1,045,848−£1,018,528−£1,033,046−£1,045,592−£816,183−£794,852−£821,039−£662,814
Assets less current liabilities−£192,426−£209,953−£315,691−£45,821£3,435−£104,838−£71,801−£118,625−£114,587−£105,734−£62,605−£66,994−£53,308
People
Average employees1111111——————
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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2021-12-03 · satisfied 2026-04-15
—
Satisfied