Acai (Cavendish Place) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£13,861,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,854,294
Equity
£13,861,499
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 | £13,861,499 | £13,104,294 | £6,215,872 | £3,172,906 | — | £5,813,397 |
| Equity | £13,861,499 | £13,104,294 | £6,215,872 | £3,172,906 | £3,624,270 | £5,813,397 |
| Assets | ||||||
| Current assets | — | — | £236,884 | £234,338 | £135,200 | £107,194 |
| Cash at bank | — | — | £0 | £8,131 | £20,430 | £15,615 |
| Debtors | — | — | £236,884 | £226,207 | £114,770 | £91,579 |
| Liabilities | ||||||
| Creditors within one year | £28,854,294 | £30,078,247 | £22,173,420 | £16,196,355 | £12,512,145 | — |
| Provisions | — | — | £1,947,592 | £0 | — | £133,475 |
| Net current assets | −£26,981,733 | −£27,870,695 | −£21,936,536 | −£15,962,017 | −£12,376,945 | −£8,543,908 |
| Assets less current liabilities | £18,018,267 | £17,129,305 | £8,163,464 | £3,172,906 | £3,624,270 | £5,946,872 |
| 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 2025-10-03
—
Outstanding