A.c.w. Homes Limited
Development of building projects · Ballymena
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£261,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,935
Creditors < 1 year
£414,116
Equity
£261,181
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £261,181 | £261,181 | £261,181 | £261,181 | £261,181 | £261,181 | −£261,181 | −£240,527 | −£249,449 | −£211,390 | −£202,621 | −£189,090 | −£167,235 | −£96,061 | −£76,259 | −£80,329 |
| Equity | £261,181 | £261,181 | £261,181 | £261,181 | £261,181 | £261,181 | −£261,181 | −£240,527 | −£249,449 | −£211,390 | −£202,621 | −£189,090 | −£167,235 | −£96,061 | −£76,259 | −£80,329 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £63 | £127 | £843 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £63 | £127 | £843 |
| Current assets | £152,935 | £152,935 | £152,935 | £152,935 | £152,935 | £152,935 | — | £298,825 | £249,203 | £362,599 | £370,368 | £486,330 | £646,079 | £749,932 | £852,546 | £1,067,301 |
| Cash at bank | — | — | — | — | — | — | — | £1 | £13 | £50 | £3 | — | — | — | — | £49,303 |
| Debtors | — | — | — | — | — | — | £152,935 | £1,874 | £33,346 | £46,931 | £59,556 | £78,485 | £82,539 | £138,700 | £219,019 | £255,838 |
| Stock | — | — | — | — | — | — | — | £296,950 | £215,844 | £315,618 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £414,116 | £414,116 | — | £414,116 | £414,116 | £414,116 | £414,116 | £539,352 | £498,652 | £573,989 | £572,989 | £675,420 | £813,314 | £846,056 | — | — |
| Creditors after one year | — | — | £414,116 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£261,181 | −£261,181 | £152,935 | −£261,181 | −£261,181 | −£261,181 | — | — | — | — | — | −£189,090 | −£167,235 | −£96,124 | −£76,386 | −£81,172 |
| Assets less current liabilities | £261,181 | £261,181 | £152,935 | £261,181 | £261,181 | £261,181 | — | — | — | — | — | −£189,090 | −£167,235 | −£96,061 | −£76,259 | −£80,329 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesAll Assets · created 2011-05-05
All monies
OutstandingProperty · created 2010-03-31
All monies
OutstandingUnknown · created 2009-03-01
£0
OutstandingProperty · created 2007-06-18
£0
OutstandingProperty · created 2006-09-13
£0
OutstandingProperty · created 2005-04-05
£0
OutstandingShow 3 satisfied / released
Property · created 2006-02-09 · satisfied 2010-06-18
£0
SatisfiedUnknown · created 2005-03-22 · satisfied 2010-06-18
£0
SatisfiedUnknown · created 2004-11-12 · satisfied 2010-06-18
£0
Satisfied