Acre Farm Limited
Other service activities n.e.c. · Leek
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£708,244
Cash
£137,233
Turnover
—
Profit / loss
—
Current assets
£137,935
Creditors < 1 year
—
Equity
—
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £708,244 | £109,053 | £206,960 | £214,429 | £181,353 | £211,904 | £5,575 | −£62,448 | £25,216 | −£1,192 | −£24,637 | −£53,272 | −£87,046 | −£89,836 |
| Equity | — | — | — | — | — | — | £5,575 | £62,448 | — | — | −£24,637 | −£53,272 | −£87,046 | −£89,836 |
| Assets | ||||||||||||||
| Fixed assets | £839,931 | £717,741 | £718,723 | £734,027 | £773,742 | £763,780 | £303,534 | −£314,917 | £330,656 | £365,611 | — | — | £259,046 | £138,511 |
| Property, plant & equipment | £839,931 | £717,741 | £718,723 | £734,027 | £773,742 | £763,780 | — | — | £330,656 | £365,611 | £366,687 | £364,142 | £259,046 | £138,511 |
| Current assets | £137,935 | £1,272 | £8 | £10,188 | £3 | £1,818 | £4,429 | −£40,066 | £77,173 | £0 | £1,560 | £2,406 | £2,983 | £2,412 |
| Cash at bank | £137,233 | £1,220 | £8 | £88 | £3 | £1,343 | — | — | £77,173 | £0 | £360 | £2,406 | £2,983 | £1,406 |
| Debtors | £702 | £52 | £0 | £10,100 | £0 | £475 | — | — | £0 | — | £1,200 | £0 | — | £1,006 |
| Liabilities | ||||||||||||||
| Creditors | £245,406 | £278,826 | £177,988 | £208,444 | £312,713 | £246,504 | — | — | £168,389 | £88,266 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,495 | £124,135 | £147,666 | £63,513 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £280,529 | £295,333 | £200,940 | £166,621 |
| Provisions | — | — | — | — | — | — | — | £14,031 | — | — | — | — | £469 | £625 |
| Net current assets | −£107,471 | −£277,554 | −£177,980 | −£198,256 | −£312,710 | −£244,686 | −£162,323 | £86,573 | −£91,216 | −£88,266 | −£109,935 | −£121,729 | −£144,683 | −£61,101 |
| Assets less current liabilities | £732,460 | £440,187 | £540,743 | £535,771 | £461,032 | £519,094 | £141,211 | −£228,344 | £239,440 | £277,345 | £256,752 | £242,413 | £114,363 | £77,410 |
| People & pay | ||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2019-03-15
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OutstandingAll Assets · created 2019-03-08
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OutstandingFloating · created 2013-08-02
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OutstandingFloating · created 2012-07-13
All monies
OutstandingUnknown · created 2010-02-09
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OutstandingFloating · created 2007-10-08
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OutstandingShow 5 satisfied / released
All Assets · created 2012-03-23 · satisfied 2021-07-30
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SatisfiedFloating · created 2010-06-21 · satisfied 2013-04-26
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SatisfiedProperty · created 2004-06-15 · satisfied 2010-02-10
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SatisfiedAll Assets · created 2002-10-14 · satisfied 2010-02-18
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SatisfiedShares · created 2002-08-01 · satisfied 2010-02-10
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Satisfied