Acreplan Properties Limited
Other letting and operating of own or leased real estate · Sittingbourne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£309,535
Cash
£132,171
Turnover
—
Profit / loss
—
Current assets
£132,643
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £309,535 | £296,833 | £284,117 | £287,773 | £119,887 | £119,628 |
| Equity | — | — | £284,117 | £287,773 | £119,887 | £119,628 |
| Assets | ||||||
| Fixed assets | £430,000 | £430,000 | £430,000 | £430,000 | £0 | £0 |
| Current assets | £132,643 | £2,587 | £1,612 | £41,738 | £274,264 | £277,455 |
| Cash at bank | £132,171 | £2,115 | — | — | — | — |
| Debtors | £472 | £472 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £123,143 | £135,754 | — | — | — | — |
| Creditors within one year | — | — | £147,495 | £132,570 | £97,241 | £95,810 |
| Creditors after one year | — | — | — | — | £57,136 | £62,017 |
| Provisions | — | — | — | — | £0 | £0 |
| Net current assets | £9,500 | −£133,167 | −£145,883 | −£90,832 | £177,023 | £181,645 |
| Assets less current liabilities | £439,500 | £296,833 | £284,117 | £339,168 | £177,023 | £181,645 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2025-07-11
—
OutstandingFloating · created 2011-08-26
All monies
OutstandingFloating · created 2007-08-10
All monies
Outstanding