Acemark Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-26GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-26GBP · unknown | 2017-03-27GBP · unknown | 2016-03-28GBP · unknown | 2015-03-28GBP · unknown | 2014-03-28GBP · unknown | 2013-03-31GBP · 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 employees | 0 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2024-12-12
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OutstandingFixed · created 2024-12-12
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OutstandingProperty · created 2024-12-12
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OutstandingProperty · created 2024-12-12
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OutstandingAll Assets · created 2024-12-12
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OutstandingFixed · created 2024-12-12
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OutstandingFixed · created 2024-12-12
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OutstandingShow 14 satisfied / released
All Assets · created 2020-01-10 · satisfied 2025-01-07
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2025-01-07
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2025-01-07
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SatisfiedAll Assets · created 2018-03-26 · satisfied 2025-01-07
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SatisfiedFloating · created 2018-03-26 · satisfied 2025-01-07
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SatisfiedAll Assets · created 2017-11-17 · satisfied 2025-01-07
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SatisfiedFixed · created 2017-11-17 · satisfied 2025-01-07
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SatisfiedFixed · created 2017-11-17 · satisfied 2025-01-07
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SatisfiedFloating · created 2004-09-09 · satisfied 2019-12-09
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SatisfiedAll Assets · created 2004-09-09 · satisfied 2019-12-09
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SatisfiedFloating · created 2003-07-23 · satisfied 2019-12-09
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SatisfiedFloating · created 2001-12-12 · satisfied 2019-12-09
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SatisfiedAll Assets · created 1999-06-24 · satisfied 2003-08-16
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SatisfiedProperty · created 1999-06-24 · satisfied 2015-10-22
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Satisfied