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Companies/11312812

Acca Office Limited

Other letting and operating of own or leased real estate · Hitchin

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£688,935
Cash
£74,466
Turnover
—
Profit / loss
—
Current assets
£610,047
Creditors < 1 year
—
Equity
£688,935
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 figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£688,935£541,541£364,541−£205,996−£118,615£100
Equity£688,935£541,541£364,541−£205,996−£118,615£100
Assets
Fixed assets£986,902£718,232£604,929£683,316£693,167£0
Intangible assets£25,000£30,000£35,000£40,000£45,000£0
Property, plant & equipment£961,902£688,232£569,929£643,316£648,167£0
Current assets£610,047£639,761£271,933£130,359£233,630£100
Cash at bank£74,466£272,378£96,975£79,138£95,880£0
Debtors£535,581£367,383£174,958£51,221£137,750£100
Liabilities
Net current assets£370,920£123,980£69,554−£33,578£131,088£100
Assets less current liabilities£1,357,822£842,212£674,483£649,738£824,255£100
People
Average employees442242
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

2 outstanding charges
All Assets · created 2024-03-28
—
Outstanding
All Assets · created 2019-04-15
—
Outstanding