Acada Solutions Limited
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£152,526
Cash
£17,844
Turnover
—
Profit / loss
—
Current assets
£143,944
Creditors < 1 year
—
Equity
−£152,526
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£152,526 | −£147,485 | −£62,359 | −£25,554 | £6,399 | £5,039 | −£20,902 | −£17,326 | −£12,445 | −£12,107 |
| Equity | −£152,526 | −£147,485 | −£62,359 | −£25,554 | £6,399 | £5,039 | −£20,902 | −£17,326 | −£12,445 | −£12,107 |
| Assets | ||||||||||
| Property, plant & equipment | £106,052 | £119,162 | £133,608 | £119,179 | £5,926 | £7,332 | £10,481 | £5,836 | £6,806 | £4,448 |
| Current assets | £143,944 | £149,226 | £147,797 | £93,666 | £81,026 | £96,486 | £64,506 | £39,416 | £22,081 | £4,917 |
| Cash at bank | £17,844 | £11,626 | £14,584 | £19,032 | £17,215 | £36,928 | £8,588 | £250 | £2,829 | £607 |
| Debtors | £7,600 | £7,600 | £10,713 | £11,384 | £1,311 | £2,958 | £918 | £766 | £652 | £0 |
| Stock | £118,500 | £130,000 | £122,500 | £63,250 | £62,500 | £56,600 | £55,000 | £38,400 | £18,600 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £21,472 |
| Provisions | — | — | — | — | £1,126 | £283 | £1,991 | £1,167 | £1,478 | £0 |
| Net current assets | −£221,114 | −£228,822 | −£151,048 | −£78,688 | £1,599 | −£2,010 | −£29,392 | −£21,995 | −£17,773 | −£16,555 |
| Assets less current liabilities | −£115,062 | −£109,660 | −£17,440 | £40,491 | £7,525 | £5,322 | −£18,911 | −£16,159 | −£10,967 | −£12,107 |
| People | ||||||||||
| Average employees | 8 | 10 | 12 | 5 | 5 | 5 | 4 | 2 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2024-06-30 · satisfied 2026-02-04
—
Satisfied