Company Information & Financial DataAcai (Brompton Road) Limited
Registered address:
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£34,196,027 | £35,647,810 | £37,874,765 | £42,239,384 | £42,586,808 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£196,027 | £203,701 | £371,031 | £239,384 | £586,808 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£26,499,413 | £28,987,342 | £31,936,083 | £35,158,248 | £35,307,678 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£7,696,614 | £6,660,468 | £5,938,682 | £7,081,136 | £7,279,130 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£12,187,695 | £14,675,624 | £17,670,041 | £20,352,869 | £20,457,811 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£7,696,614 | £6,660,468 | £5,938,682 | £7,081,136 | £7,279,130 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£94,096 | £110,429 | £128,634 | £134,052 | £403,446 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-63,048 | £-1,099,194 | £-1,820,980 | £-678,526 | £-480,532 |
Source: Companies House
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