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Companies/10007868

Accufine Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£303,965
Cash
£63,163
Turnover
—
Profit / loss
—
Current assets
£109,740
Creditors < 1 year
£733,371
Equity
£303,965
Average employees
13

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£303,965£226,590£180,579£155,611£119,555£38,614£11,376£3,090£617
Equity£303,965£226,590£180,579£155,611£119,555£38,614£11,376£3,090£617
Assets
Fixed assets£1,325,917£1,044,918£749,581£660,723£572,103£123,779£23,201£15,467—
Intangible assets£21,297£24,170£25,785£28,650£28,650£28,650£23,201£15,467—
Property, plant & equipment£1,283,436£991,564£687,144£593,841£508,251£95,129———
Current assets£109,740£73,370£115,365£93,043£79,167£28,033£40,215£23,929£200
Cash at bank£63,163£17,809£88,132£74,642£68,435£25,854£25,997£19,784£200
Debtors———————£4,145—
Stock£18,750————————
Liabilities
Creditors within one year£733,371£618,078£399,219£314,877£345,813£113,198£52,040£36,306£817
Creditors after one year£398,321£251,620£263,148£261,278£163,902————
Net current assets−£623,631−£544,708−£283,854−£221,834−£266,646−£85,165−£11,825−£12,377−£617
Assets less current liabilities£702,286£500,210£465,727£438,889£305,457£38,614£11,376£3,090£617
People
Average employees1366644———
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

4 outstanding charges
All Assets · created 2026-05-20
—
Outstanding
Fixed · created 2026-05-20
—
Outstanding
Fixed · created 2021-03-23
—
Outstanding
Unknown · created 2021-01-04
—
Outstanding