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Companies/11209019

Acai (Old Burlington Street) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£4,540,980
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£5,799,941
Equity
£4,540,980
Average employees
4

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.

6 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£4,540,980£3,934,790£3,604,166£3,643,031£3,685,195£3,546,544
Equity£4,540,980£3,934,790£3,604,166£3,643,031£3,685,195£3,546,544
Assets
Current assets£544,239£581,817£563,575£258,417
Cash at bank£188,254£159,963£154,191£159,801
Debtors£409,384£98,616
Liabilities
Creditors within one year£5,799,941£5,806,491£5,897,545£5,797,952
Creditors after one year£5,826,256£5,904,945£6,042,528£6,140,834
Net current assets−£5,418,654−£5,484,159−£5,353,306−£5,216,135−£5,154,310−£5,292,961
Assets less current liabilities£10,581,346£9,915,841£9,646,694£9,783,865£9,845,690£9,707,039
Profit & loss
Profit / loss£34,525
People
Average employees440004
Source evidenceView 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 charges
Floating · created 2018-09-21
Outstanding