Acai (Dean Street) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,808,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£16,312,682
Equity
£3,808,663
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,808,663 | £2,519,597 | £1,497,498 | −£430,825 |
| Equity | £3,808,663 | £2,519,597 | £1,497,498 | −£430,825 |
| Assets | ||||
| Current assets | — | — | £133,881 | £313,002 |
| Cash at bank | — | — | £46,284 | £83,795 |
| Debtors | — | — | £87,597 | £229,207 |
| Liabilities | ||||
| Creditors within one year | £16,312,682 | £22,838,919 | £23,086,798 | £23,543,827 |
| Creditors after one year | £6,814,932 | £0 | — | — |
| Provisions | — | — | £649,585 | £0 |
| Net current assets | −£15,868,465 | −£22,444,478 | −£22,952,917 | −£23,230,825 |
| Assets less current liabilities | £12,131,535 | £3,555,522 | £2,147,083 | −£430,825 |
| People | ||||
| Average employees | 5 | 5 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-09-16
—
Outstanding