Skip to contentClarengateINTELLIGENCE
Companies/12017868

Acil Properties Ltd

Other letting and operating of own or leased real estate · Waltham Cross

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-05-31 · GBP

Net assets
£120,812
Cash
£6,828
Turnover
—
Profit / loss
—
Current assets
£10,236
Creditors < 1 year
£305,938
Equity
£120,812
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-05-312023-05-312022-05-312021-05-312020-05-31
Balance sheet
Net assets£120,812£128,710£82,191£3,995−£11,842
Equity£120,812£128,710£82,191£3,995−£11,842
Assets
Fixed assets£1,201,275£1,195,733£1,120,000——
Property, plant & equipment£1,275£733£0——
Current assets£10,236£7,401£15,556£7,380£3,603
Cash at bank£6,828£4,401£12,556£3,225£1,409
Debtors£3,408£3,000£3,000£4,155£2,194
Liabilities
Creditors within one year£305,938£305,686£272,272£187,697£192,148
Creditors after one year£751,460£735,465£762,070£553,784£553,784
Provisions£33,301£33,273£19,023£905£0
Net current assets−£295,702−£298,285−£256,716−£180,317−£188,545
Assets less current liabilities£905,573£897,448£863,284£558,684£541,942
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-01-06
—
Outstanding
Fixed · created 2022-07-11
—
Outstanding
Fixed · created 2022-07-11
—
Outstanding
Fixed · created 2021-08-27
—
Outstanding
—
Outstanding
—
Outstanding