Ac Attractions Limited
Other amusement and recreation activities n.e.c. · Northallerton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£897,082
Cash
£1,169
Turnover
—
Profit / loss
—
Current assets
£470,569
Creditors < 1 year
£508,462
Equity
£897,082
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £897,082 | £1,016,584 | £993,788 | £348,943 | £179,580 | £146,131 | £122,152 | £38,748 | £37,106 | £21,916 | £13,959 | £3,555 |
| Equity | £897,082 | £1,016,584 | £993,788 | £348,943 | £179,580 | £146,131 | £122,152 | £38,748 | £37,106 | £21,916 | £13,959 | £3,555 |
| Assets | ||||||||||||
| Fixed assets | £1,654,897 | £559,732 | £484,592 | £791,131 | £766,734 | £604,670 | £630,953 | £522,699 | £395,324 | £277,298 | £55,790 | £42,494 |
| Property, plant & equipment | £1,654,895 | £559,731 | £484,591 | £791,131 | £766,734 | £604,670 | £630,953 | £522,699 | £395,324 | £277,298 | £55,790 | £42,494 |
| Current assets | £470,569 | £726,686 | £880,008 | £19,103 | £1,084 | £211 | £9,981 | £43,638 | £50,976 | £54,190 | £41,892 | £15,416 |
| Cash at bank | £1,169 | £2,400 | £300,008 | £206 | £1,084 | £211 | £4,705 | £17,556 | £18,103 | £12,820 | £20,092 | £15,416 |
| Debtors | £469,400 | £724,286 | £580,000 | £18,897 | — | — | £5,276 | £26,082 | £32,873 | £41,370 | £21,800 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £508,462 | £203,230 | £221,475 | £257,335 | £323,983 | £218,172 | £220,317 | £183,627 | £307,846 | £172,477 | £83,723 | £54,355 |
| Creditors after one year | £719,922 | £66,604 | £149,337 | £203,956 | £264,255 | £240,578 | £298,465 | £255,802 | £60,436 | £137,095 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £88,160 | £40,912 | — | — | — |
| Net current assets | −£37,893 | £523,456 | £658,533 | −£238,232 | −£322,899 | −£217,961 | −£210,336 | −£139,989 | −£256,870 | −£118,287 | −£41,831 | −£38,939 |
| Assets less current liabilities | £1,617,004 | £1,083,188 | £1,143,125 | £552,899 | £443,835 | £386,709 | £420,617 | £382,710 | £138,454 | £159,011 | £13,959 | £3,555 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-11-04 · satisfied 2021-09-01
—
SatisfiedUnknown · created 2011-05-10 · satisfied 2021-09-01
All monies
Satisfied