Aculeate Limited
Other letting and operating of own or leased real estate · Larne
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£520,867
Cash
£1,799
Turnover
—
Profit / loss
—
Current assets
£2,047
Creditors < 1 year
—
Equity
£520,867
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £520,867 | £687,306 | £661,616 | £649,907 | £628,069 | £587,315 | £552,205 | £644,415 | £722,082 | £700,014 |
| Equity | £520,867 | £687,306 | £661,616 | £649,907 | £628,069 | £587,315 | £552,205 | £644,415 | £722,082 | £700,014 |
| Assets | ||||||||||
| Fixed assets | £625,000 | £825,000 | £825,000 | £825,000 | — | — | — | — | £1,255,590 | £1,255,590 |
| Property, plant & equipment | £625,000 | £825,000 | — | — | — | — | — | — | £1,255,590 | £1,255,590 |
| Current assets | £2,047 | £1,438 | £1,844 | £294 | £8,963 | £9,165 | £9,210 | £177,930 | £117,812 | £162,065 |
| Cash at bank | £1,799 | £1,108 | £1,596 | £211 | £5,953 | £6,155 | £6,200 | £112,059 | £21,328 | £30,751 |
| Debtors | £248 | £330 | £248 | £83 | £3,010 | £3,010 | £3,010 | £65,871 | £96,484 | £131,314 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £103,031 | £94,324 | — | — | — | — | £69,032 | £59,241 |
| Creditors after one year | — | — | £57,626 | £76,492 | — | — | — | — | £579,649 | £655,761 |
| Provisions | £4,571 | £4,571 | £4,571 | £4,571 | £4,571 | £4,571 | £2,254 | £19,283 | £2,639 | £2,639 |
| Net current assets | −£52,745 | −£79,767 | −£101,187 | −£94,030 | −£100,402 | −£95,911 | −£130,833 | £21,982 | £48,780 | £102,824 |
| Assets less current liabilities | £572,255 | £745,233 | £723,813 | £730,970 | £724,598 | £729,089 | £694,167 | £916,982 | £1,304,370 | £1,358,414 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — |
| 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 2000-10-02
£0
OutstandingUnknown · created 1994-06-01
All monies
OutstandingShow 3 satisfied / released
Property · created 2008-03-03 · satisfied 2013-06-07
£0
SatisfiedShares · created 2007-10-08 · satisfied 2021-04-01
£0
SatisfiedUnknown · created 2007-10-02 · satisfied 2021-01-25
£0
Satisfied