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Companies/11338903

Ak Forecourts Ltd

Other retail sale in non-specialised stores · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£158,590
Cash
£21,125
Turnover
—
Profit / loss
—
Current assets
£1,499,582
Creditors < 1 year
£140,178
Equity
£158,590
Average employees
2

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£158,590£134,438£101,811£70,785£58,194£26,275£2,890£10
Equity£158,590£134,438£101,811£70,785£58,194£26,275£2,890£10
Assets
Fixed assets£1,020,137£1,020,137£2,383,697£2,383,697£1,033,637£1,020,137£764,571—
Property, plant & equipment£1,020,137£1,020,137£2,383,697£2,383,697£1,033,637£1,020,137£764,571—
Current assets£1,499,582£1,677,625£47,403—£536,389£21,948——
Cash at bank£21,125£7,168£47,403£805£366,389£21,948£26,328£10
Liabilities
Creditors within one year£140,178£506,599£700,682£739,820£892,461£510,369£368,332—
Creditors after one year£1,764,261£1,600,035£1,628,607£1,573,897£619,371£505,441£419,677—
Provisions£456,690£456,690——————
Net current assets£1,359,404£1,171,026−£653,279£739,015−£356,072−£488,421£342,004£10
Assets less current liabilities£2,379,541£2,191,163£1,730,418£1,644,682£677,565£531,716£422,567£10
People
Average employees22222000
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

3 outstanding charges
Fixed · created 2026-09-16
—
Outstanding
Fixed · created 2023-10-19
—
Outstanding
Fixed · created 2019-06-13
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-03-21 · satisfied 2023-10-02
—
Satisfied
Property · created 2022-03-23 · satisfied 2023-10-02
—
Satisfied
Floating · created 2020-10-08 · satisfied 2026-08-25
—
Satisfied
All Assets · created 2019-06-13 · satisfied 2026-09-07
—
Satisfied
Fixed · created 2019-06-13 · satisfied 2026-08-25
—
Satisfied