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Companies/09927808

Acklam Hall Estates Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£29,418
Cash
£1,607
Turnover
—
Profit / loss
—
Current assets
£137,674
Creditors < 1 year
—
Equity
£29,418
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-3112 months
Balance sheet
Net assets£29,418£67,447−£154,822£16,101£2,555,764£2,480,769£2,322,479£2,043,675£1,865,688
Equity£29,418£67,447−£154,822£16,101£2,555,764£2,480,769£2,322,479£2,043,675£1,865,688
Assets
Fixed assets——£47,145£47,745£2,889,223————
Property, plant & equipment£1,358£1,697£2,145£2,745£2,889,223£2,649,231£2,652,282£2,726,561£2,801,941
Current assets£137,674£387,699£265,012£270,515£622,281£286,261£288,672£890,109£699,595
Cash at bank£1,607£61,656£9,836£12,159£102,522£24,839£7,813£1,840£44,214
Debtors£136,067£326,043£255,176£258,356£474,759£216,422£127,456£734,866£501,978
Stock———£0£45,000£45,000£153,403£153,403£153,403
Liabilities
Provisions£258£323£0£522£57,714£30,616£22,102£0—
Net current assets£28,318£66,073−£201,967−£31,122−£275,745−£137,846−£307,701−£679,285−£889,445
Assets less current liabilities£29,676£67,770−£154,822£16,623£2,613,478£2,511,385£2,344,581£2,047,276£1,912,496
People & pay
Average employees0004200—3
Source evidenceView 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

1 outstanding charges
Fixed · created 2020-11-24
—
Outstanding
Show 1 satisfied / released
Property · created 2019-02-06 · satisfied 2022-07-13
—
Satisfied