Ac Property Bournemouth Ltd

Company Number: 13780765

Period End: 31st December 2025

Key Facts

Net Assets

Current: £23,779

Previous: £15,336

Change: +8,443 (+55.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,083

Previous: £108,376

Change: -£106,293 (-98.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £559,284

Previous: £311,895

Change: +£247,389 (+79.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £210,628

Previous: £109,849

Change: +£100,779 (+91.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £795,251

Previous: £438,580

Change: +£356,671 (+81.3%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported