Northern Aci Limited
Private Limited Company · Stamford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,141,517
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,511
Creditors < 1 year
£2,589,540
Equity
£1,141,517
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,141,517 | £1,087,858 | £1,005,035 | £831,869 | −£3,849 | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,141,517 | £1,087,858 | £1,005,035 | £831,869 | −£3,849 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £9,023,490 | £8,961,868 | £3,632,953 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,023,490 | £8,961,868 | £3,632,953 | £3,632,953 | — | — | — | — | — | — | — | — |
| Current assets | £170,511 | £82,303 | £5,560,941 | — | £625,565 | £1 | — | — | — | — | — | — |
| Cash at bank | — | — | £168,820 | £625,937 | £0 | — | — | £1 | £1 | £1 | £1 | £1 |
| Debtors | £170,511 | £82,303 | £152,942 | £67,383 | £15,120 | £1 | — | — | — | — | — | — |
| Stock | — | — | £5,239,179 | £1,298,561 | £610,445 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,589,540 | £2,369,476 | £2,737,475 | — | £629,414 | £0 | — | — | — | — | — | — |
| Creditors after one year | £5,462,944 | £5,586,837 | £5,451,384 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£2,419,029 | −£2,287,173 | £2,823,466 | — | −£3,849 | £1 | — | — | — | — | — | — |
| Assets less current liabilities | £6,604,461 | £6,674,695 | £6,456,419 | £3,250,378 | −£3,849 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2022-11-10
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Part SatisfiedFloating · created 2021-07-05
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Part Satisfied