Acres Hill Limited
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 2 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesFixed · created 2024-08-28
—
OutstandingFixed · created 2022-03-11
—
OutstandingFixed · created 2021-01-29
—
OutstandingFixed · created 2020-12-04
—
OutstandingFixed · created 2020-12-04
—
OutstandingFixed · created 2020-12-04
—
OutstandingProperty · created 2019-03-15
—
OutstandingProperty · created 2019-03-15
—
OutstandingFixed · created 2018-11-09
—
OutstandingFixed · created 2017-08-01
—
OutstandingFixed · created 2016-03-31
—
OutstandingAll Assets · created 2016-03-31
—
OutstandingProperty · created 2016-03-31
—
OutstandingFixed · created 2016-03-31
—
OutstandingFixed · created 2016-03-31
—
OutstandingFixed · created 2016-03-31
—
OutstandingFixed · created 2016-03-31
—
OutstandingFixed · created 2016-03-31
—
OutstandingFixed · created 2016-03-31
—
OutstandingFixed · created 2016-02-12
—
OutstandingUnknown · created 2010-04-01
All monies
OutstandingUnknown · created 2006-11-17
All monies
OutstandingUnknown · created 2006-11-17
All monies
OutstandingUnknown · created 2006-11-17
All monies
OutstandingUnknown · created 2006-11-17
All monies
OutstandingUnknown · created 2006-11-17
All monies
OutstandingProperty · created 2005-11-16
All monies
OutstandingShow 5 satisfied / released
Property · created 2005-04-18 · satisfied 2007-03-01
All monies
SatisfiedUnknown · created 2004-10-29 · satisfied 2007-03-01
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-01-22 · satisfied 2007-03-01
All monies
SatisfiedAll Assets · created 1997-05-15 · satisfied 2007-03-01
All monies
SatisfiedUnknown · 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