Acap Associates Limited
Private Limited Company · Orpington
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£62,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£62,500
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £62,500 | £55,969 | −£37,087 | — | — | — | — | — |
| Equity | £62,500 | £55,969 | −£37,087 | −£17,484 | £5,492 | £3,605 | £245 | £1,023 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £768 | £960 | £1,200 | £1,500 | £1,474 | £1,843 |
| Current assets | £0 | £342,493 | £333,032 | £145,490 | £23,957 | £21,137 | £20,690 | £35,897 |
| Cash at bank | — | — | £6 | £984 | £1,617 | £17,585 | £10,699 | £20,283 |
| Debtors | — | — | £662 | £662 | £2,340 | £3,552 | £9,991 | £15,614 |
| Stock | — | — | £332,364 | £143,844 | £20,000 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £0 | £355,129 | — | — | — | — | — | £36,717 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — |
| Provisions | £62,500 | £43,333 | — | — | — | — | — | — |
| Net current assets | £0 | −£12,636 | −£37,855 | −£18,444 | £4,292 | £2,105 | −£1,229 | −£820 |
| Assets less current liabilities | £0 | £12,636 | −£37,087 | −£17,484 | £5,492 | £3,605 | £245 | £1,023 |
| People | ||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2020-07-20
—
Outstanding