Action Accommodation Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,039,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,041,618
Equity
£8,039,498
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,039,498 | £8,057,366 | £7,508,102 | £5,479,931 | £4,370,314 | £4,273,034 | £3,338,103 | £2,863,142 | £2,581,848 |
| Equity | £8,039,498 | £8,057,366 | £7,508,102 | £5,479,931 | £4,370,314 | £4,273,034 | £3,338,103 | £2,863,142 | £2,581,849 |
| Assets | |||||||||
| Fixed assets | £16,664,804 | £16,110,458 | £13,283,010 | £12,443,279 | £8,788,234 | £8,707,783 | £7,581,270 | £6,393,113 | £5,608,598 |
| Intangible assets | £10,137 | £11,138 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £195,721 | £234,577 | £0 | £3,296 | £5,616 | £6,152 | £6,818 | £9 | £13 |
| Current assets | — | — | — | £32,117 | £79,909 | £49,569 | £27,345 | £44,385 | £54,760 |
| Cash at bank | — | — | — | £25,143 | £77,931 | £47,629 | £23,765 | £40,099 | £48,707 |
| Debtors | — | — | £189,225 | £6,974 | £1,978 | £1,940 | £3,580 | £4,286 | £6,053 |
| Liabilities | |||||||||
| Creditors within one year | £1,041,618 | £2,270,637 | £657,604 | £341,457 | £218,082 | £162,615 | £161,245 | £100,541 | £172,882 |
| Creditors after one year | £7,777,853 | £5,846,176 | £5,306,529 | £5,710,258 | £3,869,347 | £3,924,603 | £3,923,827 | £3,390,855 | £2,853,378 |
| Provisions | — | — | — | £943,750 | £410,400 | £397,100 | £185,440 | £82,960 | £55,250 |
| Net current assets | −£847,453 | −£2,206,916 | −£468,379 | −£309,340 | −£138,173 | −£113,046 | −£133,900 | −£56,156 | −£118,122 |
| Assets less current liabilities | £15,817,351 | £13,903,542 | £12,814,631 | £12,133,939 | £8,650,061 | £8,594,737 | £7,447,370 | £6,336,957 | £5,490,476 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-12-20
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OutstandingShow 7 satisfied / released
Floating · created 2022-05-23 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2022-05-11 · satisfied 2024-01-04
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SatisfiedFloating · created 2019-10-25 · satisfied 2024-01-04
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SatisfiedFloating · created 2018-11-09 · satisfied 2024-01-04
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SatisfiedFloating · created 2017-07-26 · satisfied 2024-01-04
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SatisfiedFloating · created 2017-03-29 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2017-03-21 · satisfied 2024-01-04
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Satisfied