Acer Tree Properties Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£216,260
Cash
£5,826
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,805
Equity
£216,260
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £216,260 | £181,307 | — | £104,758 | £48,962 | £33,711 | £3,572 | — |
| Equity | £216,260 | £181,307 | — | £104,758 | £48,962 | £33,711 | £3,572 | — |
| Assets | ||||||||
| Property, plant & equipment | £1,160,000 | £1,125,000 | — | £750,000 | £440,000 | £425,000 | £395,000 | £395,000 |
| Current assets | — | — | — | £6,784 | £2,037 | — | — | — |
| Cash at bank | £5,826 | £251 | — | £2,397 | £2,037 | £796 | £4,462 | — |
| Debtors | — | — | — | £4,387 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,805 | — | — | — | £58 | £32 | £299 | — |
| Creditors after one year | £878,761 | £883,944 | — | £627,576 | £393,017 | £392,053 | £395,591 | — |
| Provisions | £69,000 | £60,000 | — | £24,450 | — | — | — | — |
| Net current assets | £4,021 | £251 | — | £6,784 | £1,979 | £764 | £4,163 | — |
| Assets less current liabilities | £1,164,021 | £1,125,251 | — | £756,784 | £441,979 | £425,764 | £399,163 | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2025-12-17
—
OutstandingUnknown · created 2022-02-25
—
OutstandingUnknown · created 2019-04-04
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OutstandingUnknown · created 2018-10-17
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Outstanding