Acony Bell Properties Limited
Private Limited Company · Glasgow
In AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · unknown scope
Net assets
£682,073
Cash
£6,998
Turnover
—
Profit / loss
—
Current assets
£50,024
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · unknown | 2024-03-29GBP · unknown | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £682,073 | −£168,400 | £25,553 | £132,610 | £131,404 | £139,925 | £139,925 | £77,284 | £69,674 | £76,257 |
| Equity | — | — | £25,553 | £132,610 | £131,404 | £139,925 | £139,925 | £77,284 | £69,674 | £76,257 |
| Assets | ||||||||||
| Fixed assets | £1,042,906 | £38,805 | £43,966 | £51,710 | £114,714 | — | £118,904 | £101,422 | £102,132 | £102,500 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,042,906 | £38,805 | £43,966 | £51,710 | £14,714 | £18,904 | £18,904 | £1,422 | £2,132 | £2,500 |
| Current assets | £50,024 | £22,565 | £66,294 | £177,537 | £172,481 | — | £553,732 | £852,686 | £825,812 | £706,884 |
| Cash at bank | £6,998 | £7,984 | £30,243 | £150,809 | £62,600 | £50,044 | £50,044 | £21,042 | £1,385 | £83,097 |
| Debtors | £32,941 | £14,581 | £36,051 | £26,728 | £1,875 | — | £10,942 | £6,356 | £12,856 | £7,363 |
| Stock | £10,085 | £0 | £0 | — | £108,006 | £492,746 | £492,746 | £825,288 | £811,571 | £616,424 |
| Liabilities | ||||||||||
| Creditors | £410,857 | £229,770 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £59,212 | £61,373 | £95,985 | — | — | — | — | £30,946 |
| Creditors after one year | — | — | £25,495 | £34,289 | £43,109 | — | — | — | — | £689,424 |
| Provisions | — | — | £0 | £975 | £16,697 | — | £16,211 | £12,619 | £12,619 | £12,757 |
| Net current assets | −£360,833 | −£207,205 | £7,082 | £116,164 | £76,496 | — | £90,115 | £846,243 | £819,966 | £675,938 |
| Assets less current liabilities | £682,073 | −£168,400 | £51,048 | £167,874 | £191,210 | — | £209,019 | £947,665 | £922,098 | £778,438 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £35,479 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-07-24
—
OutstandingUnknown · created 2024-01-08
—
OutstandingAll Assets · created 2024-01-04
—
OutstandingShow 18 satisfied / released
Unknown · created 2021-03-29 · satisfied 2023-06-28
—
SatisfiedAll Assets · created 2021-03-18 · satisfied 2023-06-29
—
SatisfiedUnknown · created 2017-12-20 · satisfied 2023-06-29
—
SatisfiedFloating · created 2017-12-17 · satisfied 2023-06-29
—
SatisfiedUnknown · created 2017-04-04
—
ReleasedUnknown · created 2016-12-12
—
ReleasedProperty · created 2016-04-05
—
ReleasedUnknown · created 2015-08-05 · satisfied 2017-12-20
—
SatisfiedAll Assets · created 2015-07-17 · satisfied 2017-12-20
—
SatisfiedUnknown · created 2015-05-06
—
ReleasedUnknown · created 2015-03-31
—
ReleasedUnknown · created 2015-02-24
—
ReleasedUnknown · created 2014-06-25
—
ReleasedUnknown · created 2006-04-06
All monies
ReleasedUnknown · created 2006-02-17
All monies
ReleasedUnknown · created 2006-02-17
All monies
ReleasedUnknown · created 2006-02-20 · satisfied 2014-07-23
All monies
SatisfiedAll Assets · created 2005-03-16 · satisfied 2014-05-16
All monies
Satisfied