Acai (Brompton Road) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£10,401,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£806,059
Creditors < 1 year
£21,353,352
Equity
£10,401,871
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,401,871 | £9,242,035 | £7,081,136 | £5,938,682 | £6,660,468 | £7,696,614 |
| Equity | £10,401,871 | £9,242,035 | £7,081,136 | £5,938,682 | £6,660,468 | £7,696,614 |
| Assets | ||||||
| Fixed assets | — | — | £42,000,000 | £37,503,734 | £35,444,109 | £34,000,000 |
| Current assets | £806,059 | £871,653 | £239,384 | £371,031 | £203,701 | £196,027 |
| Cash at bank | — | — | £134,052 | £128,634 | £110,429 | £94,096 |
| Debtors | — | — | £105,332 | £242,397 | £93,272 | £101,931 |
| Liabilities | ||||||
| Creditors within one year | £21,353,352 | £21,254,988 | — | — | — | — |
| Creditors after one year | £13,535,232 | £13,717,877 | — | — | — | — |
| Provisions | — | — | £767,716 | £0 | — | — |
| Net current assets | −£20,547,293 | −£20,383,335 | −£20,113,485 | −£17,299,010 | −£14,471,923 | −£11,991,668 |
| Assets less current liabilities | £25,952,707 | £24,616,665 | £21,886,515 | £20,204,724 | £20,972,186 | £22,008,332 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | −£63,048 |
| People | ||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 4 |
| Source evidence | 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 2018-09-21
—
Outstanding