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Companies/06455379

Acreguide Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£17,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,748
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£17,154£10,531£10,425£5,600£6,600£21,579£15,889£37,547£36,157£31,956£28,355£24,202£17,691£14,652
Equity————£6,600£21,579£15,889£37,547£36,157£31,956£28,355—£17,691£14,652
Assets
Fixed assets————————————£146,250£146,250
Property, plant & equipment£182,405£182,405£182,405£182,405£182,405£182,405£146,250£146,250£146,250£146,250£146,250£146,250——
Current assets——————£5,580£1,253—£3,378£6,573£17,209£5,391£4,625
Cash at bank——————£1,819£0—£263£3,458£14,094——
Debtors£1,691£1,691£1,691£1,691£0£32,306£3,761£1,253£6,453£3,115£3,115£3,115——
Liabilities
Creditors within one year£6,748£7,521£110,912£112,390£12,083£16,927£19,719−£6,266£324£1,450£5,525£5,314£4,053£6,326
Creditors after one year£160,194£166,044£62,759£66,106£163,722£176,205£116,222£116,222£116,222£116,222£118,943£133,943£129,897£129,897
Net current assets−£5,057−£5,830−£109,221−£110,699−£12,083£15,379−£14,139£7,519£6,129£1,928£1,048£11,895£1,338−£1,701
Assets less current liabilities£177,348£176,575£73,184£71,706£170,322£197,784£132,111£153,769£152,379£148,178£147,298£158,145£147,588£144,549
People
Average employees0000000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2020-01-15
—
Outstanding
All Assets · created 2020-01-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-12-19 · satisfied 2020-01-15
—
Satisfied