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Companies/04431687

Access To China Limited

Business and domestic software development · Aylesbury

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£360,750
Cash
£3
Turnover
Profit / loss
Current assets
£552,643
Creditors < 1 year
Equity
£360,750
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.

19 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets£360,750£313,245£281,706£188,821£163,994£135,222£101,990−£52,631−£143,358−£169,134−£151,316−£184,828−£218,656−£162,167−£141,564−£176,929
Equity£360,750£313,245£281,706£188,821£163,994£135,222£137,553£101,305£99,233£101,990−£52,631−£143,358−£169,134−£151,316−£184,828−£218,656−£162,167−£141,564−£176,929
Assets
Fixed assets£112,072£112,392£111,697£111,893£112,153£112,500£112,963£113,380£114,136£115,144£116,489£118,282£114,620£115,514£116,981£118,938£117,728£111,111£113,358
Property, plant & equipment£961£1,281£586£782£1,042£1,389£1,852£2,269£3,025£4,033£4,403£5,870£7,827£6,617£2,247
Current assets£552,643£474,222£439,719£323,946£276,933£232,726£291,572£264,873£283,752£137,966£50,709£22,353£11,307£7,830£16,646£134,693£213,722£183,676
Cash at bank£3£3£3£3£872£28,149£247£0£5,958£11,307£0£1,934£18,213£18,520£44,387
Debtors£552,640£474,219£439,716£323,943£276,061£204,577£291,325£264,873£338,715£277,794£7,830£14,712£116,480£182,702£114,289
Liabilities
Creditors within one year£276,675£249,214£226,845£177,285£166,777
Creditors after one year£30,411£63,135£79,262£100,852£142,862
Provisions£517£0
Net current assets£280,943£239,981£210,738£121,095£91,841£22,722£24,590−£12,075−£14,903−£12,637−£138,709−£198,505−£204,492−£165,978−£158,947−£173,682−£81,056−£31,536−£104,752
Assets less current liabilities£393,015£352,373£322,435£232,988£203,994£135,222£137,553£101,305£99,233£102,507−£22,220−£80,223−£89,872−£50,464−£41,966−£54,744£36,672£79,575£8,606
People
Average employees011111111
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2005-02-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-11-07 · satisfied 2011-05-21
All monies
Satisfied