&Aplace Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets

£83,108,642

Cash

£707,470

Turnover

—

Profit / loss

—

Current assets

£129,309,663

Creditors < 1 year

—

Equity

£83,108,642

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	£83,108,642	£111,036,495	£87,853,688	£76,041,443	£38,593,264
Equity	£83,108,642	£111,036,495	£87,853,688	£76,041,443	£38,593,264
Assets
Fixed assets	£111,978,540	£151,214,435	£119,167,345	£118,012,776	£74,135,819
Property, plant & equipment	£897,633	£897,633	£897,633	£897,633	£897,633
Current assets	£129,309,663	£164,048,548	£42,662,801	£34,641,358	£59,172,244
Cash at bank	£707,470	£1,372,920	£449,290	£1,574,522	£314,304
Debtors	£128,602,193	£162,675,628	£42,213,511	£33,066,836	£58,857,940
Liabilities
Provisions	£9,500,000	£19,313,000	£8,558,000	£8,551,000	£140,000
Net current assets	−£19,369,898	−£20,864,940	−£22,755,657	−£33,420,333	−£35,402,555
Assets less current liabilities	£92,608,642	£130,349,495	£96,411,688	£84,592,443	£38,733,264
People
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2017-12-19

—

Outstanding

Fixed · created 2015-04-07

—

Outstanding

Show 1 satisfied / released

Property · created 2009-12-18 · satisfied 2015-04-09

All monies

Satisfied