Acm Estate Management Limited
Other letting and operating of own or leased real estate · Holmfirth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£30,276
Cash
£63,315
Turnover
—
Profit / loss
—
Current assets
£68,173
Creditors < 1 year
£966,278
Equity
−£30,276
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£30,276 | −£11,608 | −£49,390 | −£85,004 | −£103,452 | −£108,194 | −£103,911 | −£58,866 | −£22,319 |
| Equity | −£30,276 | −£11,608 | −£49,390 | −£85,004 | −£103,452 | −£108,194 | −£103,911 | −£58,866 | −£22,319 |
| Assets | |||||||||
| Fixed assets | £1,243,850 | £1,259,684 | £975,323 | £968,955 | — | — | — | £524,795 | £296,108 |
| Property, plant & equipment | £47,503 | £63,337 | £37,636 | £31,267 | £970,271 | £831,113 | £720,730 | — | — |
| Current assets | £68,173 | £62,073 | £24,050 | £22,156 | — | — | £1,556 | £4,490 | £1,516 |
| Cash at bank | £63,315 | £60,443 | £18,169 | £22,156 | £29,396 | £21,356 | £1,879 | — | — |
| Debtors | — | — | £933 | £0 | — | — | −£323 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £966,278 | £858,303 | £839,171 | £866,518 | £893,517 | £751,055 | £597,123 | £588,151 | £319,943 |
| Creditors after one year | £376,021 | £475,062 | £209,592 | £209,597 | £209,602 | £209,608 | £229,074 | — | — |
| Net current assets | −£898,105 | −£796,230 | −£815,121 | −£844,362 | −£864,121 | −£729,699 | −£595,567 | −£583,661 | −£318,427 |
| Assets less current liabilities | £345,745 | £463,454 | £160,202 | £124,593 | £106,150 | £101,414 | £125,163 | −£58,866 | −£22,319 |
| People | |||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-01-13
—
OutstandingFixed · created 2025-01-13
—
OutstandingUnknown · created 2019-03-22
—
OutstandingUnknown · created 2019-03-22
—
Outstanding