Acrestone Properties Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£986,305
Cash
£14,196
Turnover
—
Profit / loss
—
Current assets
£121,796
Creditors < 1 year
—
Equity
£986,305
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £986,305 | £898,087 | £612,933 | £570,569 | £590,830 | £399,152 | £378,923 | £344,501 | £302,521 | £19,198 | £12,803 | £4,952 | £3,715 | £2,829 | £1,051 |
| Equity | £986,305 | £898,087 | £612,933 | £570,569 | £590,830 | £399,152 | £378,923 | £344,501 | £302,521 | £19,198 | £12,803 | £4,952 | £3,715 | £2,829 | £1,051 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £445,000 | — | — | — | — | £445,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £445,000 | £445,000 | £445,000 | £445,000 | £445,000 |
| Current assets | £121,796 | £102,839 | £12,715 | £11,936 | — | — | — | — | — | £963 | — | — | — | £1,157 | £6,812 |
| Cash at bank | £14,196 | £102,322 | £12,341 | £11,936 | £27,223 | £6,304 | £2,463 | £300 | £270 | — | £0 | — | — | £58 | £6,812 |
| Debtors | £107,600 | £517 | £374 | £0 | — | — | — | — | — | — | — | — | — | £1,099 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £336,553 | £310,579 | £217,741 | £205,105 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £95,644 | £129,469 | £223,544 | £238,223 | — |
| Provisions | £211,689 | £204,189 | £141,988 | £141,988 | £107,911 | £71,250 | £71,250 | £74,319 | £67,838 | — | — | — | — | — | — |
| Net current assets | −£341,133 | −£386,444 | −£495,256 | −£439,691 | −£391,935 | −£428,183 | −£320,855 | −£345,753 | −£353,950 | −£357,685 | −£336,553 | −£310,579 | −£217,741 | −£203,948 | −£191,051 |
| Assets less current liabilities | £1,273,867 | £1,198,556 | £946,074 | £935,446 | £878,065 | £648,867 | £499,145 | £474,247 | £431,942 | £87,315 | £108,447 | £134,421 | £227,259 | £241,052 | £253,949 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-17
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OutstandingUnknown · created 2019-11-14
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OutstandingAll Assets · created 2019-07-22
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OutstandingShow 9 satisfied / released
Floating · created 2021-12-17 · satisfied 2024-08-06
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SatisfiedFixed · created 2006-12-22 · satisfied 2024-08-06
All monies
SatisfiedFixed · created 2006-11-16 · satisfied 2024-08-06
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SatisfiedFixed · created 2006-11-16 · satisfied 2024-08-06
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SatisfiedFixed · created 2006-11-16 · satisfied 2024-08-06
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SatisfiedFixed · created 2006-11-16 · satisfied 2024-08-06
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SatisfiedFixed · created 2006-11-16 · satisfied 2024-08-06
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SatisfiedFixed · created 2006-11-16 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2004-08-03 · satisfied 2019-07-04
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Satisfied