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