Acklam Developments (Ne) Ltd
Development of building projects · Guisborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,744,039
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£1,453,999
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3014 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,744,039 | −£1,097,228 | £617,770 | £162,855 | £42,383 | £100 |
| Equity | — | — | £617,770 | £162,855 | £42,383 | £100 |
| Assets | ||||||
| Fixed assets | £0 | £1,448,770 | — | — | — | — |
| Property, plant & equipment | £0 | £1,448,770 | — | — | — | — |
| Current assets | £1,453,999 | £22 | £1,009,964 | £497,772 | £441,258 | £100 |
| Cash at bank | £22 | £22 | £22 | — | — | — |
| Debtors | £5,207 | £0 | £844,862 | — | — | — |
| Stock | £1,448,770 | £0 | £165,080 | — | — | — |
| Liabilities | ||||||
| Creditors | £301,999 | £0 | — | — | — | — |
| Creditors within one year | — | — | £28,964 | £99,546 | £88,592 | £0 |
| Creditors after one year | — | — | £1,598,770 | £561,081 | £395,049 | £0 |
| Net current assets | £1,152,000 | £22 | £981,000 | £398,226 | £352,666 | £100 |
| Assets less current liabilities | £1,152,000 | £1,448,792 | £981,000 | £398,226 | £352,666 | £100 |
| People & pay | ||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesAll Assets · created 2021-03-19
—
OutstandingFloating · created 2021-03-19
—
Outstanding