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Companies/02865752

A.c.t. Communications Limited

Private Limited Company · Aylesford

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · unknown scope

Net assets
−£331,233
Cash
£0
Turnover
Profit / loss
Current assets
£1
Creditors < 1 year
£303,510
Equity
−£331,233
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.

17 periods
Reported figures2025-03-29GBP · unknown2024-03-29GBP · unknown2023-03-29GBP · unknown2022-03-29GBP · unknown2020-09-29GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£331,233−£18,865−£18,865−£18,865£26,514£26,514£74,918−£130,401−£143,804−£150,477−£169,997−£174,889
Equity−£331,233−£18,865−£18,865−£18,865£26,514£26,514£26,514£26,514£26,514£26,514£26,514£74,918−£130,401−£143,804−£150,477−£169,997−£174,889
Assets
Fixed assets£130,974£96,717£103,525£113,741£130,297£172,694
Property, plant & equipment£94,053£53,964£56,884£63,214£75,884£114,395
Current assets£1£42,117£42,117£42,117£24,660£24,660£24,660£24,660£24,660£225,396£271,703£493,360£624,221£610,082£704,277£608,933£654,677
Cash at bank£0£743£743£743£9£9£9£9£9£9£9£20£4,784£3,143£0£95,162£14,131
Debtors£1£41,374£41,374£41,374£24,651£24,651£24,651£24,651£225,387£271,694£238,490£407,682£356,794£456,768£260,658£407,437
Liabilities
Creditors within one year£303,510£15,737£15,737£15,737−£1,854−£1,854£198,882£200,189£477,316£552,291
Creditors after one year£27,724£45,245£45,245£45,245£0£45,000£72,100£299,048
Net current assets−£303,509£26,380£26,380£26,380£26,514£26,514£26,514£26,514£26,514£71,514£16,044£71,930£63,198£115,440£199,817−£156,464
Assets less current liabilities£26,514£71,514£147,018£168,647£166,723£229,181£330,114£16,230
People
Average employees000033
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Outstanding
Intellectual Property · created 2013-02-11
All monies
Outstanding
Unknown · created 2011-01-05
All monies
Outstanding
Unknown · created 2007-03-16
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2008-08-12 · satisfied 2013-12-30
All monies
Satisfied
All Assets · created 2007-10-16 · satisfied 2010-12-20
All monies
Satisfied
Floating · created 2004-11-04 · satisfied 2008-09-04
All monies
Satisfied
All Assets · created 2000-05-02 · satisfied 2013-11-22
All monies
Satisfied
All Assets · created 1998-04-20 · satisfied 2008-09-04
All monies
Satisfied
Property · created 1997-12-16 · satisfied 1998-09-30
All monies
Satisfied