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Companies/03294075

Acres Hill Limited

Private Limited Company · Shepton Mallet

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£5,582,957
Cash
£204,134
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,582,957
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.

16 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 · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£5,582,957£6,000,928£6,021,034£4,160,307£4,107,299£4,151,924£2,671,986£2,647,121£2,620,033£2,508,884—£1,471,234£1,121,556£1,166,007£1,147,855£1,038,968
Equity£5,582,957£6,000,928£6,021,034£4,160,307£4,107,299£4,151,924£2,671,986£2,647,121£2,620,033£2,508,884—£1,471,234£1,121,556£1,166,007£1,147,855£1,038,968
Assets
Fixed assets——————————————£2,000,000£1,920,000
Property, plant & equipment£14,353,529£14,353,275£13,595,893£10,814,102£10,356,877£9,870,968£7,188,334£6,871,535£6,366,521£5,865,000£2,325,000£2,325,000£2,000,000£2,000,000£2,000,000£1,920,000
Current assets———————————£105,341—£104,990£114,143£84,876
Cash at bank£204,134£151,095£194,221£266,524£250,779£10,950£134,874£108,161£125,319£184,009£123,680£103,737£80,766£100,382£113,271£77,622
Debtors£121,087£55,890£52,718£55,683£59,257£31,526£11,832£4,661£3,353£1,622£2,216£1,604£1,630£4,608£872£7,254
Liabilities
Creditors within one year———————————£34,307£36,040£14,183——
Creditors after one year———————————£924,800£924,800£924,800——
Provisions£1,482,149£1,606,747£1,606,747£692,530£692,530£701,223£362,522£362,522£370,643£422,192——————
Net current assets−£261,323———−£194,948——————£71,034£46,356£90,807£72,655£43,768
Assets less current liabilities£14,092,206£14,134,775£13,414,881£10,639,937£10,161,929£9,390,247£7,061,608£6,746,743£6,395,476£5,850,876—£2,396,034£2,046,356£2,090,807£2,072,655£1,963,768
People
Average employees2———0———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

27 outstanding charges
Fixed · created 2024-08-28
—
Outstanding
Fixed · created 2022-03-11
—
Outstanding
Fixed · created 2021-01-29
—
Outstanding
Fixed · created 2020-12-04
—
Outstanding
Fixed · created 2020-12-04
—
Outstanding
Fixed · created 2020-12-04
—
Outstanding
Property · created 2019-03-15
—
Outstanding
Property · created 2019-03-15
—
Outstanding
Fixed · created 2018-11-09
—
Outstanding
Fixed · created 2017-08-01
—
Outstanding
Fixed · created 2016-03-31
—
Outstanding
All Assets · created 2016-03-31
—
Outstanding
Property · created 2016-03-31
—
Outstanding
Fixed · created 2016-03-31
—
Outstanding
Fixed · created 2016-03-31
—
Outstanding
Fixed · created 2016-03-31
—
Outstanding
Fixed · created 2016-03-31
—
Outstanding
Fixed · created 2016-03-31
—
Outstanding
Fixed · created 2016-03-31
—
Outstanding
Fixed · created 2016-02-12
—
Outstanding
Unknown · created 2010-04-01
All monies
Outstanding
Unknown · created 2006-11-17
All monies
Outstanding
Unknown · created 2006-11-17
All monies
Outstanding
Unknown · created 2006-11-17
All monies
Outstanding
All monies
Outstanding
Unknown · created 2006-11-17
All monies
Outstanding
Property · created 2005-11-16
All monies
Outstanding
Show 5 satisfied / released
Property · created 2005-04-18 · satisfied 2007-03-01
All monies
Satisfied
Unknown · created 2004-10-29 · satisfied 2007-03-01
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2003-01-22 · satisfied 2007-03-01
All monies
Satisfied
All Assets · created 1997-05-15 · satisfied 2007-03-01
All monies
Satisfied
Unknown · created 1997-05-16 · satisfied 2003-02-08
£54,000.00 AND INTEREST AND COSTS DUE FR OM THE COMPANY TO THE CHARGEE AS SET OUT IN THE LEGAL CHARGE
Satisfied