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Companies/SC276068

Acony Bell Properties Limited

Private Limited Company · Glasgow

In AdministrationUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-03-29GBP · unknown2024-03-29GBP · unknown2023-03-29GBP · unknown2022-03-29GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2020-03-29GBP · unknown2019-03-29GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · 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 employees02222222
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2024-07-24
Outstanding
Unknown · created 2024-01-08
Outstanding
All Assets · created 2024-01-04
Outstanding
Show 18 satisfied / released
Unknown · created 2021-03-29 · satisfied 2023-06-28
Satisfied
All Assets · created 2021-03-18 · satisfied 2023-06-29
Satisfied
Unknown · created 2017-12-20 · satisfied 2023-06-29
Satisfied
Floating · created 2017-12-17 · satisfied 2023-06-29
Satisfied
Unknown · created 2017-04-04
Released
Unknown · created 2016-12-12
Released
Property · created 2016-04-05
Released
Unknown · created 2015-08-05 · satisfied 2017-12-20
Satisfied
All Assets · created 2015-07-17 · satisfied 2017-12-20
Satisfied
Unknown · created 2015-05-06
Released
Unknown · created 2015-03-31
Released
Unknown · created 2015-02-24
Released
Unknown · created 2014-06-25
Released
Unknown · created 2006-04-06
All monies
Released
Unknown · created 2006-02-17
All monies
Released
Unknown · created 2006-02-17
All monies
Released
Unknown · created 2006-02-20 · satisfied 2014-07-23
All monies
Satisfied
All Assets · created 2005-03-16 · satisfied 2014-05-16
All monies
Satisfied