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Companies/03723643

Acemark Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£9,193,168
Cash
£448,783
Turnover
—
Profit / loss
—
Current assets
£2,395,541
Creditors < 1 year
—
Equity
£9,193,168
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2020-03-26GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2018-03-26GBP · unknown2017-03-27GBP · unknown2016-03-28GBP · unknown2015-03-28GBP · unknown2014-03-28GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£9,193,168£10,339,901£12,165,785£11,333,285£11,998,506£11,998,507£11,363,752£11,088,860£3,726,102£3,491,384£3,107,741
Equity£9,193,168£10,339,901£12,165,785£11,333,285£11,998,506£11,998,507£11,363,752£11,088,860£3,726,102£3,491,384£3,107,741
Assets
Fixed assets——£17,980,000£17,200,000—£18,049,997£15,702,308£13,150,000£5,886,288£5,886,288£5,886,288
Property, plant & equipment————————£5,886,288£5,886,288£5,886,288
Current assets£2,395,541£2,020,097£2,020,097£2,241,184£2,209,590£2,215,609£1,560,772£3,768,467£1,011,723£904,887£552,274
Cash at bank£448,783£196,915——£2,062,112———£713,667£890,825£523,964
Debtors£1,946,758£1,823,182——£147,478———£298,056£14,062£28,310
Liabilities
Creditors within one year——£625,562£1,106,149—£983,349£974,328£162,020£373,356£472,477£481,698
Creditors after one year——£7,208,750£7,001,750—£7,283,750£4,925,000£5,667,587£2,798,553£2,827,314£2,849,123
Provisions£1,825,886£1,825,886—————————
Net current assets£1,667,054£1,394,537£1,394,535£1,135,035£1,232,259£1,232,260£586,444£3,606,447£638,367£432,410£70,576
Assets less current liabilities£18,173,054£19,374,537£19,374,535£18,335,035£19,282,256£19,282,257£16,288,752£16,756,447£6,524,655£6,318,698£5,956,864
People
Average employees0333———————
Source evidenceView 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

7 outstanding charges
Property · created 2024-12-12
—
Outstanding
Fixed · created 2024-12-12
—
Outstanding
Property · created 2024-12-12
—
Outstanding
Property · created 2024-12-12
—
Outstanding
All Assets · created 2024-12-12
—
Outstanding
Fixed · created 2024-12-12
—
Outstanding
Fixed · created 2024-12-12
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Outstanding
Show 14 satisfied / released
All Assets · created 2020-01-10 · satisfied 2025-01-07
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Satisfied
All Assets · created 2020-01-10 · satisfied 2025-01-07
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Satisfied
All Assets · created 2020-01-10 · satisfied 2025-01-07
—
Satisfied
All Assets · created 2018-03-26 · satisfied 2025-01-07
—
Satisfied
Floating · created 2018-03-26 · satisfied 2025-01-07
—
Satisfied
All Assets · created 2017-11-17 · satisfied 2025-01-07
—
Satisfied
Fixed · created 2017-11-17 · satisfied 2025-01-07
—
Satisfied
Fixed · created 2017-11-17 · satisfied 2025-01-07
—
Satisfied
Floating · created 2004-09-09 · satisfied 2019-12-09
All monies
Satisfied
All Assets · created 2004-09-09 · satisfied 2019-12-09
All monies
Satisfied
Floating · created 2003-07-23 · satisfied 2019-12-09
All monies
Satisfied
Floating · created 2001-12-12 · satisfied 2019-12-09
All monies
Satisfied
All Assets · created 1999-06-24 · satisfied 2003-08-16
All monies
Satisfied
Property · created 1999-06-24 · satisfied 2015-10-22
All monies
Satisfied