58 Acacia Road Residential Developments LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,018,357
Cash
£27,857
Turnover
—
Profit / loss
−£187,433
Current assets
£431,257
Creditors < 1 year
£157,895
Equity
£10,802,691
Average employees
0
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,018,357 | £11,205,789 | £11,368,299 | £11,321,474 | £11,380,024 | £11,362,897 | £12,054,789 | £12,013,751 |
| Equity | £10,802,691 | £10,802,690 | £10,802,690 | £10,802,690 | £10,802,690 | £10,802,690 | £10,802,690 | £10,802,690 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £15,497,484 | £15,497,484 | — | — |
| Property, plant & equipment | £15,497,484 | £15,497,484 | £15,497,484 | £15,497,484 | — | — | £15,498,024 | £15,497,484 |
| Current assets | £431,257 | £581,543 | £728,294 | £767,140 | £718,304 | £391,376 | £1,072,070 | £1,032,291 |
| Cash at bank | £27,857 | −£9,756 | £60,320 | £76,150 | — | — | £115,852 | £482,006 |
| Debtors | £403,400 | £591,299 | £667,974 | £690,990 | — | — | £956,218 | £550,285 |
| Liabilities | ||||||||
| Creditors within one year | £157,895 | £110,587 | £84,917 | £160,922 | −£13,784 | £52,365 | £176,765 | £177,484 |
| Creditors after one year | — | — | — | — | £4,788,540 | £4,338,540 | — | — |
| Net current assets | £273,362 | £470,956 | £643,377 | £606,218 | £732,088 | £339,011 | £895,305 | £854,807 |
| Assets less current liabilities | £15,770,846 | £15,968,440 | £16,140,861 | £16,103,702 | £16,229,572 | £15,836,495 | £16,393,329 | £16,352,291 |
| Profit & loss | ||||||||
| Gross profit | −£100,650 | −£73,782 | −£112,319 | −£144,274 | — | — | — | — |
| Operating profit | £136,824 | £143,330 | £216,429 | £18,164 | — | — | — | — |
| Profit / loss | −£187,433 | −£162,509 | £46,824 | −£58,550 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2020-06-09
—
OutstandingShow 4 satisfied / released
Floating · created 2016-09-15 · satisfied 2020-06-11
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SatisfiedFixed · created 2016-09-15 · satisfied 2020-06-11
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SatisfiedAll Assets · created 2011-09-05 · satisfied 2016-11-22
All monies
SatisfiedShares · created 2006-03-15 · satisfied 2016-11-22
All monies
Satisfied