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Companies/11209015

Acai (Sackville Street) Limited

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
£24,912,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£19,832,806
Equity
£24,912,022
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£24,912,022£21,622,452£15,356,116£12,921,126——
Equity£24,912,022£21,622,452£15,356,116£12,921,126£12,371,056£12,120,258
Assets
Current assets——£1,764,908£1,523,533£1,086,678£971,088
Cash at bank——£655,550£799,104£731,375£661,624
Debtors——£1,109,358£724,429£355,303£309,464
Liabilities
Creditors within one year£19,832,806£19,818,064————
Provisions——£302,008£0——
Net current assets−£17,587,977−£17,617,462−£18,341,876−£18,451,906−£18,991,646−£18,979,742
Assets less current liabilities£28,212,023£23,882,538£15,658,124£12,921,126£12,371,056£12,120,258
Profit & loss
Profit / loss—————−£427,254
People
Average employees440004
Source evidenceView 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 charges