Acreplan Limited

Development of building projects · Barnet

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£20,072

Cash

—

Turnover

—

Profit / loss

—

Current assets

£167,308

Creditors < 1 year

£112,361

Equity

£20,072

Average employees

Not available

GBP · company

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

12 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31
Balance sheet
Net assets	£20,072	£21,283	£23,793	£44,344	£47,537	£168,768	£77,586	£32,465	£36,466	−£32,713	−£38,732	−£50,899
Equity	£20,072	£21,283	£23,793	£44,344	£47,537	£168,768	£77,586	£32,465	£36,466	−£32,713	−£38,732	−£50,899
Assets
Fixed assets	—	—	—	—	—	£430,931	£430,931	£430,931	£430,931	£430,931	£430,931	£430,931
Current assets	£167,308	£365,382	£367,360	£394,736	£398,828	£369,035	£17,106	£12,718	£5,910	£960	£34,570	£0
Liabilities
Creditors within one year	£112,361	£309,620	£308,409	£303,434	£284,188	£944,304	£525,246	£474,913	£472,997	£157,987	£502,267	£481,830
Creditors after one year	£34,275	£33,879	£34,858	£45,000	£45,000	£0	—	—	—	£304,555	£0	—
Net current assets	£54,947	£55,762	£58,951	£91,302	£114,640	−£575,269	£507,997	£461,769	£466,484	−£157,027	−£467,697	−£481,830
Assets less current liabilities	£54,947	£55,762	£58,951	£91,302	£114,640	£144,338	£77,066	£30,838	£35,553	£273,904	−£36,766	−£50,899
People & pay
Average employees	—	—	—	0	0	0	0	—	—	—	—	—
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