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Companies/03006361

Acre Company UK Limited

Other accommodation · Battle

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£663,542
Cash
£17,424
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,882
Equity
£663,542
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£663,542£667,827£659,774£649,358£657,200£413,696£413,875£416,241£410,570——£401,461£409,901
Equity£663,542£667,827£659,774£649,358£657,200£413,696£413,875£416,241£410,570£404,622£401,111£401,461£409,901
Assets
Fixed assets———————————£400,000£400,000
Property, plant & equipment———————————£400,000£400,000
Cash at bank£17,424£21,871£24,858£2,506£17,599£19,207£15,465£18,447£16,511——£25,420£46,950
Liabilities
Creditors within one year£3,882£4,044£15,084£3,148£10,399£5,511£1,590£2,206£5,941——£10,974£16,583
Creditors after one year———————————£12,985£20,466
Net current assets£13,542£17,827£9,774−£642£7,200£13,696£13,875£16,241£10,570——£14,446£30,367
Assets less current liabilities———————————£414,446£430,367
Profit & loss
Profit / loss————————£5,948————
People & pay
Average employees222222220————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2000-08-23
All monies
Outstanding
All Assets · created 2000-08-23
All monies
Outstanding