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Companies/SC353339

A.c.a. Assets Ltd

Private Limited Company · Inchinnan

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£3,148,890
Cash
£57,476
Turnover
Profit / loss
£17,893
Current assets
£2,884,351
Creditors < 1 year
£829,265
Equity
£3,148,890
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.

4 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown
Balance sheet
Net assets£3,148,890£3,181,754
Equity£3,148,890£3,181,754£3,237,067£2,803,893
Assets
Fixed assets£3,106,730£3,045,810
Property, plant & equipment£3,088,398£3,027,478
Current assets£2,884,351£2,968,998
Cash at bank£57,476£121,601
Liabilities
Creditors within one year£829,265£976,760
Creditors after one year£1,444,148£1,293,630
Provisions£568,778£562,664
Net current assets£2,055,086£1,992,238
Assets less current liabilities£5,161,816£5,038,048
Profit & loss
Profit / loss£17,893−£3,579
People
Average employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-03-10
Outstanding
Floating · created 2024-07-01
Outstanding
Unknown · created 2022-12-07
Outstanding
All Assets · created 2022-12-07
Outstanding
All Assets · created 2021-03-15
Outstanding
Show 2 satisfied / released
Unknown · created 2016-11-02 · satisfied 2021-09-30
Satisfied
All Assets · created 2016-10-31 · satisfied 2021-09-30
Satisfied