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Companies/11677633

Acd Property Investments Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · 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 employees0002222
Source evidenceView 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 charges
Fixed · created 2025-08-11
—
Outstanding
All Assets · created 2025-05-16
—
Outstanding
Unknown · created 2025-05-16
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Outstanding
Property · created 2021-03-29
—
Outstanding
Unknown · created 2021-02-02
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Outstanding
Unknown · created 2020-07-09
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Outstanding
All Assets · created 2020-07-09
—
Outstanding
Unknown · created 2020-05-18
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Outstanding
Unknown · created 2019-07-08
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Outstanding
All Assets · created 2019-04-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-18 · satisfied 2020-05-19
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Satisfied
Floating · created 2019-11-18 · satisfied 2020-05-19
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Satisfied