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Companies/00338399

Acresfield Estates Limited

Buying and selling of own real estate · Cheadle

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,344,359
Cash
£206,843
Turnover
—
Profit / loss
—
Current assets
£419,670
Creditors < 1 year
—
Equity
£1,344,359
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£1,344,359£1,337,969£1,275,909——————————
Equity£1,344,359£1,337,969£1,275,909£1,269,996£1,170,072£1,196,122£1,234,095£1,175,679£963,257£966,285£1,244,508£663,272£696,566
Assets
Fixed assets£4,733,855£4,733,865£4,733,876£4,733,889£4,376,237£4,376,252£4,376,269£4,376,288£4,376,309£4,376,333£4,776,359£3,561,366£2,053,398
Property, plant & equipment£92£102£113£126£140£155£172£191£212£236£262£292£324
Current assets£419,670£436,447£320,967£308,556£355,060£370,396£446,309£460,697£222,403£206,744£116,726£224,585£798,824
Cash at bank£206,843£249,581£143,552£85,224£178,455£181,578£282,785£291,514£69,717£60,993£107,687£223,429£573,953
Debtors£212,827£186,866£177,415£223,332£176,605£188,818£163,524£169,183£152,686£145,751£9,039£1,156£224,871
Liabilities
Creditors within one year——————————£3,648,577£3,122,679£2,155,656
Net current assets−£3,389,496−£3,395,896−£3,457,967−£3,463,893−£3,206,165−£3,180,130−£3,142,174−£3,200,609−£3,413,052−£3,410,048−£3,531,851−£2,898,094−£1,356,832
Assets less current liabilities£1,344,359£1,337,969£1,275,909£1,269,996£1,170,072£1,196,122£1,234,095£1,175,679£963,257£966,285£1,244,508£663,272£696,566
People
Average employees222222222————
Source evidenceView filing View filing View filing View filing 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

10 outstanding charges
J.w.bellamy, The Right Hon. C. Baron Addison, A.e.carr, C.j.parker
Property · created 1939-09-15
£23,000
Outstanding
C.g. Parker, J.w.bellamy, The Right Hon. C. Baron Addison, A. E. Carr
Property · created 1939-09-15
£135,659 5/3
Outstanding
O Greensmith
Property · created 1938-06-29
PERPETUAL YEARLY RENT CHARGE OF £46
Outstanding
O Greensmith
Property · created 1938-06-29
PERPETUAL YEARLY RENT CHARGE £56
Outstanding
O Greensmith
Property · created 1938-06-29
PERPETUAL YEARLY RENT CHARGE OF £54
Outstanding
O Greensmith
Property · created 1938-06-29
PERPETUAL YEARLY RENT CHARGE OF £54
Outstanding
O Greensmith
Property · created 1938-06-29
PERPETUAL YEARLY RENT CHARGE OF £74
Outstanding
O Greensmith
Property · created 1938-06-29
PERPETUAL YEARLY RENT CHARGE OF £64
Outstanding
O Greensmith
Property · created 1938-06-29
PERPETUAL YEARLY RENT CHARGE OF £46
Outstanding
O Greensmith
Property · created 1938-06-29
PERPETUAL YEARLY RENT CHARGE OF £72
Outstanding