Acereef Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£133,615
Cash
£2,308
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£133,615
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown | 2018-08-31GBP · unknown | 2017-09-01GBP · unknown | 2017-08-31GBP · unknown | 2016-09-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£133,615 | −£36,480 | £132,218 | £185,395 | £198,546 | −£302,608 | — | −£355,105 | — | −£59,959 | — | £200,982 | — |
| Equity | −£133,615 | −£36,480 | £132,218 | £185,395 | £198,546 | −£302,608 | −£355,105 | −£355,105 | −£59,959 | −£59,959 | £200,982 | £200,982 | £155,312 |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,525,161 | £2,504,162 | £2,505,549 | £2,107,093 | — | £2,009,559 | — | £2,000,887 | — | £2,001,331 | — |
| Property, plant & equipment | £14,966 | £19,955 | £25,161 | £4,162 | £5,549 | £7,093 | — | £9,559 | — | £887 | — | £1,331 | — |
| Current assets | — | — | £809,298 | £650,715 | £611,597 | £533,851 | — | £851,163 | — | £896,560 | — | £152,448 | — |
| Cash at bank | £2,308 | £15,827 | £34,565 | £25,916 | £28,761 | £45,953 | — | £18,468 | — | £48,653 | — | £7,051 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £702,241 | £460,157 | £418,600 | £326,426 | — | £638,359 | — | £369,609 | — | £1,861,789 | — |
| Creditors after one year | — | — | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | — | £2,500,000 | — | £2,500,000 | — | — | — |
| Provisions | — | — | — | −£9,325 | — | −£117,126 | — | −£77,468 | — | −£87,797 | — | −£91,008 | — |
| Net current assets | — | — | £107,057 | £190,558 | £192,997 | £207,425 | — | £212,804 | — | £526,951 | — | −£1,709,341 | — |
| Assets less current liabilities | — | — | £2,632,218 | £2,694,720 | £2,698,546 | £2,314,518 | — | £2,222,363 | — | £2,527,838 | — | £291,990 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £52,497 | — | −£315,804 | — | −£260,941 | — | £45,670 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | 2 | — | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-09-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-03-26 · satisfied 2020-11-27
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied