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Companies/11208876

Acai (Bruton Street) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£25,215,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£43,507,388
Equity
£25,215,724
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · unknown2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£25,215,724—−£2,665,585—————
Equity£25,215,724−£2,665,585−£2,665,585−£2,621,346£2,709,522−£1,136,371£6,822,843£11,688,476
Assets
Fixed assets£75,000,000—£23,076,060—————
Debtors—£683,669—£134,714————
Liabilities
Creditors within one year£43,507,388£26,425,314£26,425,314£25,832,120————
Provisions−£6,290,536———————
Net current assets−£43,493,740−£25,741,645−£25,741,645−£25,697,406————
Assets less current liabilities£31,506,260−£2,665,585−£2,665,585−£2,621,346————
Profit & loss
Profit before tax—−£44,239—−£5,401,493————
Profit / loss—−£44,239—−£5,330,868————
People
Average employees509—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.