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Companies/OC318156

58 Acacia Road Residential Developments LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees0022222—
Source evidenceView 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 charges
Property · created 2020-06-09
—
Outstanding
Show 4 satisfied / released
Floating · created 2016-09-15 · satisfied 2020-06-11
—
Satisfied
Fixed · created 2016-09-15 · satisfied 2020-06-11
—
Satisfied
All Assets · created 2011-09-05 · satisfied 2016-11-22
All monies
Satisfied
Shares · created 2006-03-15 · satisfied 2016-11-22
All monies
Satisfied