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Companies/07278686

Acd Commercial Properties Limited

Other letting and operating of own or leased real estate · Accrington

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£28,722
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£8,193
Creditors < 1 year
—
Equity
£28,722
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£28,722£30,987£35,283£40,670£40,394£40,120£30,945£25,289£18,516£13,028£8,894£8,626£6,984£6,415£1,535
Equity£28,722£30,987£35,283£40,670£40,394£40,120£30,945£25,289£18,516£13,028£8,894£8,626£6,984£6,415£1,535
Assets
Fixed assets£489,261£502,663£516,065£529,467£537,119£550,406£563,693£576,980£590,267£603,554£616,841£481,961£487,309£356,832£364,266
Property, plant & equipment£489,259£502,661£516,063£529,465£537,117£550,404£563,691£576,978£590,265£603,552£616,839£481,959£487,307£356,830£364,264
Current assets£8,193£8,106£8,100£16,221£493,361£12,113£8,369£8,518£8,283£9,278£8,623£8,196£8,345£13,790£49
Cash at bank£100£13£7£8,128£485,268£4,020£276£425£190£385£530£103£252£194£49
Debtors£8,093£8,093£8,093£8,093£8,093£8,093£8,093£8,093£8,093£8,893£8,093£8,093£8,093£13,596£0
Liabilities
Creditors within one year——————————£282,401£233,889£226,143£209,148£198,769
Creditors after one year——————————£334,169£247,642£262,527£155,059£164,011
Net current assets−£368,594−£351,511−£333,231−£309,262−£290,353−£278,925−£289,884−£285,683−£281,279−£277,583−£273,778−£225,693−£217,798−£195,358−£198,720
Assets less current liabilities£120,667£151,152£182,834£220,205£246,766£271,481£273,809£291,297£308,988£325,971£343,063£256,268£269,511£161,474£165,546
People & pay
Average employees22222222———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2015-04-29
—
Outstanding
All Assets · created 2015-01-09
—
Outstanding
Floating · created 2013-05-13
—
Outstanding
Floating · created 2013-05-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-01-18 · satisfied 2024-07-23
All monies
Satisfied
Floating · created 2010-12-20 · satisfied 2024-07-23
All monies
Satisfied