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Companies/12423310

Aca Live Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£185,303
Cash
£26,104
Turnover
—
Profit / loss
—
Current assets
£897,534
Creditors < 1 year
£725,700
Equity
£185,303
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3114 months
Balance sheet
Net assets£185,303£220,834£238,995£32,148−£56,346
Equity£185,303£220,834£238,995£32,148−£56,346
Assets
Fixed assets£13,469£18,640£11,997£9,698£13,182
Property, plant & equipment£13,469£18,640£11,997£9,698£13,182
Current assets£897,534£892,805£1,144,934£662,952£758,917
Cash at bank£26,104£624,852£441,386£392,263£327,955
Liabilities
Creditors within one year£725,700£596,861£761,686£421,752£578,445
Creditors after one year£0£93,750£156,250£218,750£250,000
Net current assets£171,834£295,944£383,248£241,200£180,472
Assets less current liabilities£185,303£314,584£395,245£250,898£193,654
People & pay
Average employees12121287
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-08-06
—
Outstanding