ACW PROPERTY INVESTMENTS LTD
Executive Summary
ACW Property Investments Ltd holds substantial real estate assets but faces liquidity challenges due to high current liabilities and low cash reserves, resulting in negative working capital. While the company remains solvent with positive net assets and director backing, focused actions to improve cash flow and manage debt are critical to maintaining financial health and operational continuity.
View Full Analysis Report →- Legal registered address
- Portland House 11-13 Station Road Kettering Northamptonshire England NN15 7HH Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £1.67k
- Current assets
- £3.32k
- Current creditors
- £211.54k
- Shareholders funds
- £17.28k
View full financial accounts- Cash in bank
- £1.67k
- Current assets
- £3.32k
- Current creditors
- £211.54k
- Shareholders funds
- £17.28k
- Company number
- 12810185 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 12 August 2024
Next statement due by 26 August 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68310 - Real estate agencies
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 21/05/2521 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 13/08/2413 August 2024 | Confirmation statement made on 2024-08-12 with no updates |
| 22/05/2422 May 2024 | Total exemption full accounts made up to 2023-08-31 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
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