Acai Group Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£557,556
Cash
£21,112,157
Turnover
—
Profit / loss
—
Current assets
£259,437,625
Creditors < 1 year
£259,126,565
Equity
£557,556
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £557,556 | £465,758 | £366,041 | — | — | — | — | — | £3 | £3 |
| Equity | £557,556 | £465,758 | £366,041 | £305,250 | £143,871 | £65,505 | £28,996 | £3 | £3 | £3 |
| Assets | ||||||||||
| Property, plant & equipment | £270,899 | £147,441 | £163,880 | £5,487 | £8,492 | £11,497 | £5,422 | — | — | — |
| Current assets | £259,437,625 | £144,570,648 | £144,756,327 | £123,991,818 | £97,230,019 | £88,654,979 | £1,792,517 | — | — | — |
| Cash at bank | £21,112,157 | £3,951,974 | £39,858,957 | £34,384,909 | £24,137,156 | £46,061,492 | £510,467 | — | £3 | — |
| Debtors | — | — | — | £89,606,909 | £73,092,863 | £42,593,487 | £1,282,050 | — | — | — |
| Stock | £19,318 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £259,126,565 | £144,219,239 | £144,521,116 | £123,692,055 | £97,094,640 | £88,600,971 | — | — | — | — |
| Net current assets | £311,060 | £351,409 | £235,211 | £299,763 | £135,379 | £54,008 | £23,574 | — | — | — |
| Assets less current liabilities | £581,959 | £498,850 | £399,091 | £305,250 | £143,871 | £65,505 | £28,996 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £28,993 | — | — | — |
| People & pay | ||||||||||
| Average employees | 17 | 16 | 16 | 13 | 10 | 10 | 12 | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-10-03
—
OutstandingFixed · created 2024-09-16
—
OutstandingFixed · created 2022-07-12
—
Outstanding