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Companies/10178325

Acre Invest (St Albans) Limited

Private Limited Company · St. Albans

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP

Net assets
−£1,437,940
Cash
£130
Turnover
—
Profit / loss
—
Current assets
£885,957
Creditors < 1 year
£2,323,897
Equity
−£1,437,940
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets−£1,437,940−£278,142−£228,744−£218,263−£214,087−£195,373£100
Equity−£1,437,940−£278,142−£228,744−£218,263−£214,087−£195,373£100
Assets
Current assets£885,957£1,686,930£3,959,376£2,479,268£1,688,038£100£100
Cash at bank£130£130,968£3,656£1,244£5,124£100£100
Debtors£85,827£48,962£18,392£17,503£5,883——
Stock£800,000£1,507,000£3,937,328£2,460,521£1,677,031——
Liabilities
Creditors£2,323,897£1,920,904—————
Creditors within one year£2,323,897£1,920,904£4,138,961£1,002,097£642,125£195,473—
Creditors after one year—£44,168£49,159£1,695,434£1,260,000——
Net current assets−£1,437,940−£233,974−£179,585£1,477,171£1,045,913−£195,373£100
Assets less current liabilities−£1,437,940−£233,974−£179,585£1,477,171£1,045,913−£195,373£100
Profit & loss
Profit / loss——————£0
People & pay
Average employees1111———
Source evidenceView 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
Register status requires review: Liquidation.
Property · created 2024-03-28
—
Outstanding
Fixed · created 2024-03-28
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Outstanding
Show 9 satisfied / released
Property · created 2021-07-30 · satisfied 2025-07-09
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Satisfied
All Assets · created 2021-07-30 · satisfied 2025-07-09
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Satisfied
Property · created 2021-07-30 · satisfied 2025-07-09
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Satisfied
All Assets · created 2021-05-26 · satisfied 2025-07-09
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Satisfied
Fixed · created 2021-01-14 · satisfied 2025-07-09
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Satisfied
All Assets · created 2021-01-14 · satisfied 2025-07-09
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Satisfied
Unknown · created 2019-10-30 · satisfied 2025-07-09
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Satisfied
Fixed · created 2019-05-07 · satisfied 2019-11-07
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Satisfied
All Assets · created 2019-05-07 · satisfied 2019-11-07
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Satisfied