Acd Property Investments Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£410,885
Cash
£37,304
Turnover
—
Profit / loss
—
Current assets
£87,614
Creditors < 1 year
£65,119
Equity
£410,885
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £410,885 | £381,988 | £377,150 | £96,167 | −£2,729 | −£10,112 | £21,796 |
| Equity | £410,885 | £381,988 | £377,150 | £96,167 | −£2,729 | −£10,112 | £21,796 |
| Assets | |||||||
| Fixed assets | £1,062,725 | £1,063,641 | £1,064,551 | £813,082 | £813,852 | £854,723 | £326,688 |
| Property, plant & equipment | £2,725 | £3,641 | £4,551 | £3,082 | £3,852 | £4,815 | £6,019 |
| Current assets | £87,614 | £181,979 | £179,773 | £115,594 | £135,831 | £51,807 | £68,060 |
| Cash at bank | £37,304 | £134,256 | £122,530 | £96,716 | £117,947 | £47,472 | £66,607 |
| Debtors | £50,310 | £47,723 | £57,243 | £18,877 | £17,884 | £4,335 | £1,453 |
| Liabilities | |||||||
| Creditors within one year | £65,119 | £186,856 | — | — | — | — | — |
| Creditors after one year | £611,154 | £613,366 | — | — | — | — | — |
| Provisions | £63,181 | £63,410 | £48,365 | £586 | £2,400 | £9,214 | £9,214 |
| Net current assets | £22,495 | −£4,877 | −£18,504 | −£57,747 | −£47,474 | −£458,873 | −£12,168 |
| Assets less current liabilities | £1,085,220 | £1,058,764 | £1,046,047 | £755,335 | £766,378 | £395,850 | £314,520 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | 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
11 outstanding chargesFixed · created 2025-08-11
—
OutstandingAll Assets · created 2025-05-16
—
OutstandingUnknown · created 2025-05-16
—
OutstandingProperty · created 2021-03-29
—
OutstandingUnknown · created 2021-02-02
—
OutstandingUnknown · created 2020-07-09
—
OutstandingAll Assets · created 2020-07-09
—
OutstandingUnknown · created 2020-05-18
—
OutstandingUnknown · created 2019-07-08
—
OutstandingAll Assets · created 2019-04-23
—
OutstandingFixed · created 2019-01-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-18 · satisfied 2020-05-19
—
SatisfiedFloating · created 2019-11-18 · satisfied 2020-05-19
—
Satisfied