Acton Grange Properties Limited

Private Limited Company · Warwickshire

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,986,565

Cash

£58,015

Turnover

—

Profit / loss

—

Current assets

£1,349,980

Creditors < 1 year

—

Equity

£1,986,565

Average employees

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.

18 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£1,986,565	£1,981,381	£1,864,545	£2,200,516	£2,185,054	£1,963,951	£1,470,748	£1,412,287	£2,297,638	£2,346,664	£2,316,973	£1,959,468	£1,648,859	£1,592,525	£1,306,193	£1,205,484	£812,827	£766,200
Equity	£1,986,565	£1,981,381	£1,864,545	£2,200,516	£2,185,054	£1,963,951	£1,470,748	£1,412,287	£2,297,638	£2,346,664	£2,316,973	£1,959,468	£1,648,859	£1,592,525	£1,306,193	£1,205,484	£812,827	£766,200
Assets
Fixed assets	£1,913,470	£1,913,470	£1,563,070	£1,958,264	£1,958,264	£2,133,264	£2,075,264	£2,075,264	£1,680,070	£1,535,000	£1,535,000	£2,000,000	£1,750,000	£1,750,000	£1,500,000	£1,325,000	£1,000,000	£1,000,000
Property, plant & equipment	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£1,500,000	£1,325,000	£1,000,000	£1,000,000
Current assets	£1,349,980	£1,358,175	£1,467,305	£974,524	£993,847	£926,385	£954,553	£938,973	£2,714,143	£2,725,158	£2,251,400	£1,308,943	£1,015,055	£1,042,015	£1,108,143	£1,029,164	£1,027,951	£1,006,919
Cash at bank	£58,015	£46,606	£84,160	£41,319	£180,255	£176,385	£41,148	£24,281	£30,794	£20,090	£11,532	£47,380	£15,055	£42,015	£101,167	£29,164	£27,951	£4,891
Debtors	£1,291,965	£1,311,569	£1,332,253	£933,205	£813,592	£750,000	£913,405	£914,692	£2,683,349	£2,705,068	£2,239,868	£1,261,563	£1,000,000	£1,000,000	£1,006,976	£1,000,000	£1,000,000	£1,002,028
Stock	—	—	£50,892	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£101,655	£113,394	£99,708	£94,353	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,367,772	£1,236,081	£1,016,488	£1,105,137	—	—	—	—
Provisions	£43,826	£42,099	£7,816	£81,027	£81,027	£44,454	£42,000	£42,000	£42,000	£0	—	—	—	—	—	—	—	—
Net current assets	£1,244,417	£1,237,444	£1,437,015	£817,760	£803,919	£812,530	£835,832	£836,580	£2,067,063	£2,598,627	£2,149,745	£1,195,549	£915,347	£947,662	£1,064,243	£913,144	£924,343	£924,427
Assets less current liabilities	£3,157,887	£3,150,914	£3,000,085	£2,776,024	£2,762,183	£2,945,794	£2,911,096	£2,911,844	£3,747,133	£4,133,627	£3,684,745	£3,195,549	£2,665,347	£2,697,662	£2,564,243	£2,238,144	£1,924,343	£1,924,427
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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