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Companies/08883530

Acer Lettings Limited

Private Limited Company · Heanor

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£255,250
Cash
£85,367
Turnover
—
Profit / loss
—
Current assets
£1,371,703
Creditors < 1 year
—
Equity
£255,250
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.

11 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£255,250£183,516−£64,404−£2,501£27,827——————
Equity£255,250£183,516−£64,404−£2,501£27,827£148,672£112,949£95,921£89,333£119,164£90,318
Assets
Property, plant & equipment£2,060,236£2,060,236£2,060,236£2,060,236£2,060,236£384,381£384,716£640,576£539,229£401,951£891
Current assets£1,371,703£1,291,831£1,429,352£1,509,451£762,507£1,012,210£550,062£38,625£49,469£88,564£111,783
Cash at bank£85,367£8,190£153,362£77,014£100,288£92,484£20,635£23,568£34,465£80,564£94,614
Debtors£1,273,747£1,272,670£1,272,309£1,426,185£662,217£919,724£529,427£15,057£15,004£8,000£17,169
Liabilities
Creditors within one year——£2,609,646£2,616,217£1,818,494—————£22,356
Creditors after one year——£944,346£955,971£976,422——————
Net current assets−£1,052,290−£1,117,668−£1,180,294−£1,106,766−£1,055,987−£235,709−£271,767−£544,655−£449,896−£282,787£89,427
Assets less current liabilities£1,007,946£942,568£879,942£953,470£1,004,249£148,672£112,949£95,921£89,333£119,164£90,318
People
Average employees000011133——
Source evidenceView 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

10 outstanding charges
Fixed · created 2025-04-09
—
Outstanding
Fixed · created 2022-08-10
—
Outstanding
Property · created 2021-02-01
—
Outstanding
Fixed · created 2020-03-11
—
Outstanding
Fixed · created 2020-03-04
—
Outstanding
Fixed · created 2020-03-04
—
Outstanding
Fixed · created 2020-03-04
—
Outstanding
Fixed · created 2020-01-10
—
Outstanding
All Assets · created 2017-07-18
—
Outstanding
Unknown · created 2017-07-18
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-10-02 · satisfied 2021-02-08
—
Satisfied
All Assets · created 2020-09-30 · satisfied 2021-02-08
—
Satisfied