Acclimatise Management Limited
Activities of other holding companies n.e.c. · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£5,804,142
Cash
£379,211
Turnover
—
Profit / loss
—
Current assets
£3,399,019
Creditors < 1 year
£34,368
Equity
£5,804,142
Average employees
0.02
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,804,142 | £5,278,240 | — | — | £5,055,016 | £4,813,161 | £4,703,180 | — | — |
| Equity | £5,804,142 | £5,278,240 | £4,965,590 | £4,980,090 | £5,055,016 | £4,813,161 | £4,703,180 | £4,591,899 | £4,596,848 |
| Assets | |||||||||
| Fixed assets | £2,551,891 | £2,077,859 | £2,012,745 | £2,014,507 | £2,039,427 | £2,063,674 | £2,085,700 | £2,022,211 | £1,937,692 |
| Property, plant & equipment | £1,892 | £158 | £317 | £2,079 | £26,999 | £51,196 | £73,222 | £9,733 | £10,094 |
| Current assets | £3,399,019 | £3,236,137 | £2,974,974 | £2,999,308 | £3,048,586 | £2,791,393 | £2,646,688 | £2,571,238 | £2,660,456 |
| Cash at bank | £379,211 | £403,064 | £410,817 | £399,516 | £385,231 | £2,791,393 | £2,546,687 | £2,571,237 | £2,660,455 |
| Debtors | £53,561 | £3,487 | £1,521 | £2,310 | £657 | £0 | £1 | £1 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £34,368 | £35,756 | £22,129 | £33,725 | — | — | — | — | — |
| Provisions | £112,400 | £0 | — | — | £5,130 | £9,727 | £13,912 | — | — |
| Net current assets | £3,364,651 | £3,200,381 | £2,952,845 | £2,965,583 | £3,020,719 | £2,759,214 | £2,631,392 | £2,569,688 | £2,659,156 |
| Assets less current liabilities | £5,916,542 | £5,278,240 | £4,965,590 | £4,980,090 | £5,060,146 | £4,822,888 | £4,717,092 | £4,591,899 | £4,596,848 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | — | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2025-01-28
—
Outstanding