Actica Commercial Property Ltd
Other letting and operating of own or leased real estate · Guildford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,087,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295,691
Creditors < 1 year
£109,254
Equity
£1,087,255
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,087,255 | £918,470 | £712,275 | £523,044 | £379,045 | £222,897 | £117,542 | £21,068 |
| Equity | £1,087,255 | £918,470 | £712,275 | £523,044 | £379,045 | £222,897 | £117,542 | £21,068 |
| Assets | ||||||||
| Fixed assets | £2,302,718 | £2,302,718 | £2,302,718 | £2,912,444 | £2,862,444 | £2,302,718 | £2,302,718 | £2,302,718 |
| Current assets | £295,691 | £2,087,174 | £1,565,166 | £538,375 | £452,575 | £845,500 | £239,348 | £158,100 |
| Liabilities | ||||||||
| Creditors within one year | £109,254 | £119,522 | £103,709 | £75,875 | £84,074 | £83,421 | £82,624 | £47,850 |
| Net current assets | £186,437 | £1,967,652 | £1,461,457 | £462,500 | £368,501 | £762,079 | £156,724 | £110,250 |
| Assets less current liabilities | £2,489,155 | £4,270,370 | £3,764,175 | £3,374,944 | £3,230,945 | £3,064,797 | £2,459,442 | £2,412,968 |
| People | ||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-05-04
—
OutstandingFloating · created 2018-05-04
—
Outstanding