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Companies/05239365

Ackers Adventure

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Birmingham

ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2012-03-31 · GBP · unknown scope

Net assets
£1,002,346
Cash
£188,241
Turnover
Profit / loss
Current assets
£219,584
Creditors < 1 year
Equity
£1,002,346
Average employees
Not available

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.

2 periods
Reported figures2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,002,346£1,036,400
Equity£1,002,346£1,036,400
Assets
Fixed assets£808,007£837,385
Property, plant & equipment£808,007£837,385
Current assets£219,584£791,725
Cash at bank£188,241£761,166
Debtors£30,218£29,769
Liabilities
Net current assets£219,584£791,725
Assets less current liabilities£1,027,591£1,629,110
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2017-05-22
Outstanding
Show 1 satisfied / released
All Assets · created 2015-01-15 · satisfied 2017-01-18
Satisfied