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Companies/06225229

Acquiro Properties Ltd

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£660,740
Cash
£33,302
Turnover
—
Profit / loss
—
Current assets
£33,302
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£660,740£587,058£909,572£892,792£888,884£720,070£715,649£771,928£761,256£864,836£751,591£351,806£209,339£130,434£26,033£5,059
Equity—————————£864,836£751,591£351,806£209,339£130,434£26,033£5,059
Assets
Fixed assets£1,701,586£1,607,112£1,905,816£1,883,755£1,885,007£1,735,677£1,729,021£1,799,112£1,799,122£1,835,051£1,734,068£1,334,091£1,188,122£1,115,861£1,027,009£1,016,597
Property, plant & equipment£1,586£2,112£2,816£3,755£1,885,007£1,735,677£1,729,021£1,799,112£1,799,122£51£68£91£122£162£216£288
Current assets£33,302£52,262£68,923£82,136£72,747£51,677£57,832£43,252£28,636£34,135£21,122£24,618£27,406£21,958£5,859£7,914
Cash at bank£33,302£52,262£68,923£82,136£71,866£51,045£57,832£42,443£27,827£33,641£18,987£23,031£25,802£21,814£5,359£7,914
Debtors————£881£632£0£809£809£494£2,135£1,587£1,604£144£500£0
Liabilities
Creditors£81,844£79,646£5,446£13,367£9,842£8,221£12,633£9,737£5,707———————
Creditors within one year——————————£10,599£13,791£12,966£13,993£13,398—
Creditors after one year——————————£993,000£993,112£993,223£993,392£993,437—
Provisions—————————£0——————
Net current assets−£48,542−£27,384£63,477£68,769£62,905£43,456£45,199£33,515£22,929£21,962£10,523£10,827£14,440£7,965−£7,539−£19,399
Assets less current liabilities£1,653,044£1,579,728£1,969,293£1,952,524£1,947,912£1,779,133£1,774,220£1,832,627£1,822,051£1,857,013£1,744,591£1,344,918£1,202,562£1,123,826£1,019,470£997,198
People
Average employees2222222—————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2008-02-11
£360,003.75 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-10
£238,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-11-13
£387,341.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding