Acreplan Sylvester St Developments Ltd
Development of building projects · Barnet
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,123,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,283
Creditors < 1 year
£2,098,906
Equity
£2,123,165
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,123,165 | £2,120,568 | £2,117,866 | £1,298,597 | £1,051,488 | £717,000 | £526,818 | £26,821 | £5,237 |
| Equity | £2,123,165 | £2,120,568 | £2,117,866 | £1,298,597 | £1,051,488 | £717,000 | £526,818 | £26,821 | £5,237 |
| Assets | |||||||||
| Current assets | £19,283 | £29,977 | £29,853 | £2,219,510 | £2,298,631 | £2,193,680 | £2,105,798 | £1,268,289 | £1,088,735 |
| Liabilities | |||||||||
| Creditors within one year | £2,098,906 | £2,107,658 | £2,105,613 | £3,469,175 | £3,301,486 | £2,896,367 | £2,649,493 | £1,289,735 | £1,093,072 |
| Creditors after one year | £41,902 | £41,236 | £41,106 | £45,000 | £45,000 | £0 | — | — | — |
| Net current assets | −£2,079,623 | −£2,077,681 | −£2,075,760 | −£1,249,665 | −£1,002,855 | £702,440 | £522,397 | £21,071 | −£4,337 |
| Assets less current liabilities | £2,079,623 | £2,077,681 | £2,075,760 | £1,249,665 | £1,002,855 | £702,440 | £522,397 | £21,071 | £4,337 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-07-03
—
Outstanding