Acp Ventures Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£101,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,265
Creditors < 1 year
£21,506
Equity
£101,495
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £101,495 | £74,057 | £67,206 | £63,146 | £65,267 | £65,024 | £63,840 | £61,599 | £52,776 | £39,120 | £28,194 |
| Equity | £101,495 | £74,057 | £67,206 | £63,146 | £65,267 | £65,024 | £63,840 | £61,599 | £52,776 | £39,120 | £28,194 |
| Assets | |||||||||||
| Fixed assets | £270,570 | £406,600 | £406,368 | £406,551 | £298,272 | £298,716 | £299,190 | £233,299 | £230,772 | £230,772 | — |
| Current assets | £54,265 | £4,063 | £5,232 | £4,196 | £16,925 | £9,734 | £18,636 | £24,263 | £20,140 | £21,114 | £36,471 |
| Liabilities | |||||||||||
| Creditors within one year | £21,506 | £17,946 | £25,001 | £28,274 | £1,777 | £41,622 | £48,140 | £49,996 | £52,149 | £62,805 | £7,485 |
| Creditors after one year | £202,743 | £319,800 | £319,800 | £319,800 | £248,500 | £202,400 | £206,400 | £146,400 | £146,400 | £150,400 | — |
| Net current assets | £33,668 | −£12,743 | −£19,362 | −£23,605 | £15,495 | −£31,292 | −£28,950 | −£25,300 | −£31,596 | −£41,252 | £28,986 |
| Assets less current liabilities | £304,238 | £393,857 | £387,006 | £382,946 | £313,767 | £267,424 | £270,240 | £207,999 | £199,176 | £189,520 | £28,986 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-09-20
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OutstandingProperty · created 2021-08-13
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OutstandingProperty · created 2020-10-14
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OutstandingShow 6 satisfied / released
Fixed · created 2018-12-05 · satisfied 2021-12-16
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SatisfiedFixed · created 2017-05-10 · satisfied 2021-12-17
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SatisfiedProperty · created 2016-07-08 · satisfied 2017-05-26
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SatisfiedFixed · created 2016-05-19 · satisfied 2021-12-17
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SatisfiedFixed · created 2016-05-09 · satisfied 2021-12-17
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SatisfiedAll Assets · created 2016-03-23 · satisfied 2021-12-17
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Satisfied