Acre Aesthetics Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| 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 employees | 36 | 24 | — | 5 | 3 | 3 | 4 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-03-05
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OutstandingAll Assets · created 2021-07-30
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OutstandingAll Assets · created 2021-07-30
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OutstandingFixed · created 2021-07-30
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OutstandingAll Assets · created 2021-07-30
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OutstandingAll Assets · created 2020-07-17
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OutstandingShow 2 satisfied / released
All Assets · created 2021-07-30 · satisfied 2026-03-10
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SatisfiedAll Assets · created 2020-07-17 · satisfied 2021-12-03
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Satisfied