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Companies/01695457

Acw Properties Limited

Raising of dairy cattle · Chepstow

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,191,745
Cash
£352,042
Turnover
—
Profit / loss
—
Current assets
£709,815
Creditors < 1 year
£121,187
Equity
£4,191,745
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£4,191,745£4,620,973£4,869,639£4,762,007£4,497,072£4,283,694£2,205,120£2,015,557£1,824,610£1,667,913£1,536,188£1,309,704£1,183,443£2,205,584
Equity£4,191,745£4,620,973£4,869,639£4,762,007£4,497,072£4,283,694£2,205,120£2,015,557£1,824,610£1,667,913£1,536,188£1,309,704£1,183,443£2,205,584
Assets
Fixed assets£3,860,970£4,526,922£4,729,140£4,745,056£4,603,877£4,604,846£2,279,771£2,244,940£2,132,302—————
Property, plant & equipment£185,570£202,922£129,140£145,056£3,877£4,846£6,058£7,572£0—————
Current assets£709,815£498,436£633,273£546,771£480,022£440,113£335,314£176,428£224,244£160,046£138,585£10,437——
Cash at bank£352,042£79,362£37,972£112,480£226,801£367,461£188,773£82,362£5,916£47,805£45,409£0——
Debtors——£425,786£434,291£253,221£72,652£146,541£94,066£218,328£112,241£93,176£10,437£6,936£9,962
Stock£20,581£80,036£169,515£0——————————
Liabilities
Creditors within one year£121,187£59,250—————————£233,017£170,158£162,469
Creditors after one year£1,655£5,481—————————£432,907£78,335£174,846
Provisions−£256,198−£339,654£392,145£375,779£375,779£390,147£0———————
Net current assets£588,628£439,186£532,644£411,030£342,353£198,022£111,112£6,950−£21,460£26,345−£42,521−£222,580−£163,222−£152,507
Assets less current liabilities£4,449,598£4,966,108£5,261,784£5,156,086£4,946,230£4,802,868£2,390,883£2,251,890£2,110,842£2,003,036£1,922,670£1,742,611£1,261,778£2,380,430
People
Average employees33300000——————
Source evidenceView filing View filing View filing View filing 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

10 outstanding charges
Shares · created 2006-07-03
All monies
Outstanding
Property · created 2003-12-17
All monies
Outstanding
Shares · created 2003-02-20
All monies
Outstanding
All Assets · created 2003-01-24
All monies
Outstanding
Property · created 2003-01-10
All monies
Outstanding
Property · created 2001-10-17
All monies
Outstanding
Shares · created 2001-06-27
All monies
Outstanding
Fixed · created 2001-01-17
All monies
Outstanding
Shares · created 1996-11-18
All monies
Outstanding
All Assets · created 1996-05-22
All monies
Outstanding
Show 2 satisfied / released
Property · created 1993-10-01 · satisfied 1994-09-15
All monies
Satisfied
All Assets · created 1984-07-11 · satisfied 2001-03-03
All monies
Satisfied