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Companies/11557880

Acre Aesthetics Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£100,680
Cash
£32,898
Turnover
—
Profit / loss
£350,132
Current assets
£4,126,745
Creditors < 1 year
£4,578,089
Equity
£100,680
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-02-28
Balance sheet
Net assets£100,680£125,548—£683,865£431,708£121,983—
Equity£100,680£125,548—£683,865£431,708£121,983£100
Assets
Fixed assets£754,324£393,687—£142,776———
Intangible assets———£0———
Property, plant & equipment£711,523£346,266—£142,776£22,061£17,198£0
Current assets£4,126,745£2,729,741—£1,958,791£1,026,753£390,016£100
Cash at bank£32,898£49,592—£40,195£6,367£28,131£100
Debtors£1,908,433£335,267—£668,303£493,044£51,236£0
Stock————£527,342£310,649£0
Liabilities
Creditors within one year£4,578,089£2,997,880—£1,413,510———
Creditors after one year£202,300£0—————
Provisions———£4,192£4,192£0—
Net current assets−£451,344−£268,139—£545,281£413,839£104,785£100
Assets less current liabilities£302,980£125,548—£688,057£435,900£121,983£100
Profit & loss
Profit / loss£350,132£356,016—————
People
Average employees3624—5334
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

6 outstanding charges
Unknown · created 2024-03-05
—
Outstanding
All Assets · created 2021-07-30
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Outstanding
All Assets · created 2021-07-30
—
Outstanding
Fixed · created 2021-07-30
—
Outstanding
All Assets · created 2021-07-30
—
Outstanding
All Assets · created 2020-07-17
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Outstanding
Show 2 satisfied / released
All Assets · created 2021-07-30 · satisfied 2026-03-10
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Satisfied
All Assets · created 2020-07-17 · satisfied 2021-12-03
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Satisfied