Acquisitions & Holdings Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£200,147
Cash
£7,797
Turnover
—
Profit / loss
—
Current assets
£404,804
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£200,147 | −£164,875 | −£118,923 | −£88,037 | −£62,147 | −£65,389 | −£24,286 | £470 | −£2,086 | −£16,892 |
| Equity | — | — | — | — | — | −£65,389 | −£24,286 | £470 | −£2,086 | −£16,892 |
| Assets | ||||||||||
| Fixed assets | £204,281 | £225,052 | £245,824 | £266,312 | £287,027 | £307,743 | — | — | — | — |
| Property, plant & equipment | £204,281 | £225,052 | £245,824 | £266,312 | £287,027 | £307,743 | £328,459 | £349,175 | £369,891 | £390,607 |
| Current assets | £404,804 | £397,656 | £282,919 | £279,741 | £276,409 | £250,767 | £251,391 | £45,738 | £24,688 | £12,731 |
| Cash at bank | £7,797 | £6,428 | £36,851 | £34,079 | £42,651 | £34,418 | £38,616 | £5,684 | £4,519 | £6,211 |
| Debtors | £397,007 | £391,228 | £246,068 | £245,662 | £233,758 | — | — | £40,054 | £20,169 | £6,520 |
| Liabilities | ||||||||||
| Creditors | £800,073 | £776,813 | £208,145 | £191,768 | £197,123 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £175,671 | £153,895 | — | — | — |
| Creditors after one year | — | — | — | — | — | £448,228 | £450,241 | — | — | — |
| Net current assets | −£395,269 | −£379,157 | £74,774 | £87,973 | £79,286 | £75,096 | £97,496 | −£128,332 | −£131,901 | −£151,502 |
| Assets less current liabilities | −£190,988 | −£154,105 | £320,598 | £354,285 | £366,313 | £382,839 | £425,955 | £220,843 | £237,990 | £239,105 |
| People | ||||||||||
| Average employees | 3 | 3 | 5 | 5 | 5 | 5 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-05-10
—
OutstandingAll Assets · created 2018-05-10
—
OutstandingShow 2 satisfied / released
Floating · created 2018-05-10 · satisfied 2024-06-17
—
SatisfiedUnknown · created 2015-09-10 · satisfied 2018-06-27
—
Satisfied