Site Acres Limited
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£24,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,791
Creditors < 1 year
—
Equity
£24,320
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £24,320 | £28,537 | £43,745 | £53,400 | £1,251 | £7,183 | −£7,183 | £9,586 | £24,101 | £1,080 | £4,752 | −£4,851 | −£6,845 | −£5,382 | £629 |
| Equity | £24,320 | £28,537 | £43,745 | £53,400 | £1,251 | £7,183 | — | £9,586 | £24,101 | £1,080 | £4,752 | −£4,851 | −£6,845 | −£5,382 | £629 |
| Assets | |||||||||||||||
| Fixed assets | £155,577 | £116,999 | £142,500 | £107,246 | £47,360 | £30,010 | £30,009 | £35,013 | £40,016 | £23,813 | £27,690 | £21,837 | £23,525 | £27,100 | £32,550 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £6,837 | £8,525 | £12,100 | £17,550 |
| Current assets | £21,791 | £41,614 | £49,463 | £59,584 | £38,805 | £28,368 | — | £23,996 | £42,548 | £23,566 | £31,961 | £10,363 | £22,053 | £17,675 | £16,531 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4 | £183 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £10,359 | £21,870 | £17,673 | £16,529 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £65,561 | — | £49,423 | £58,463 | £41,469 | £48,588 | £30,454 | £52,423 | £50,157 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,830 | £6,311 | £6,597 | £0 | — | £48,452 |
| Net current assets | £564 | £13,657 | £41,822 | £50,566 | £17,322 | −£37,193 | — | −£25,427 | −£15,915 | −£17,903 | −£16,627 | −£20,091 | −£30,370 | −£32,482 | £16,531 |
| Assets less current liabilities | £156,141 | £130,656 | £184,322 | £157,812 | £64,682 | £7,183 | — | £9,586 | £24,101 | £5,910 | £11,063 | £1,746 | −£6,845 | −£5,382 | £49,081 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 0 | 1 | 0 | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2011-02-28
All monies
OutstandingAll Assets · created 2011-02-25
All monies
Outstanding