Acefarm Limited

Other letting and operating of own or leased real estate · Essex

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,332,483

Cash

—

Turnover

—

Profit / loss

—

Current assets

£101,293

Creditors < 1 year

£173,271

Equity

£1,332,483

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30
Balance sheet
Net assets	£1,332,483	£1,321,605	£1,287,868	£1,225,300	£1,045,127	£1,017,159	£1,006,275	£1,006,878	£996,519	£1,006,993	£1,007,049	£1,011,210
Equity	£1,332,483	£1,321,605	£1,287,868	£1,225,300	£1,045,127	£1,017,159	£1,006,275	£1,006,878	£996,519	£1,006,993	£1,007,049	£1,011,210
Assets
Fixed assets	£1,408,162	£1,408,442	£1,408,792	£1,559,230	£1,595,725	£1,446,250	£1,441,451	£1,441,600	£1,441,644	£1,441,593	£1,442,335	£1,442,612
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,442,335	£1,442,612
Current assets	£101,293	£19,725	£137,382	£164,856	£115,124	£221,109	£204,690	£206,147	£194,654	£262,048	£238,011	£242,560
Cash at bank	—	—	—	—	—	—	—	—	—	—	£931	£4,357
Debtors	—	—	—	—	—	—	—	—	—	—	£7,080	£8,203
Liabilities
Creditors within one year	£173,271	£103,861	£37,504	£62,162	£29,964	£14,742	£29,408	£30,411	£29,321	£86,190	£62,836	£63,489
Creditors after one year	—	—	£218,901	£435,023	£634,757	£634,757	£609,757	£609,757	£609,757	£609,757	£609,760	£609,772
Provisions	£701	£701	£701	£701	£701	£701	£701	£701	£701	£701	£701	£701
Net current assets	£74,978	£86,136	£98,678	£101,794	£84,860	£206,367	£175,282	£175,736	£165,333	£175,858	£175,175	£179,071
Assets less current liabilities	£1,333,184	£1,322,306	£1,507,470	£1,661,024	£1,680,585	£1,652,617	£1,616,733	£1,617,336	£1,606,977	£1,617,451	£1,617,510	£1,621,683
People
Average employees	—	—	—	—	—	0	0	—	—	—	—	—
Source evidence	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

9 outstanding charges

Fleet Mortgages Limited

Fixed · created 2015-07-07

—

Outstanding

Onesavings Bank PLC

Unknown · created 2013-05-31

—

Outstanding

Onesavings Bank PLC

Unknown · created 2012-08-23

Â£193,125.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

National Westminster Bank PLC

Fixed · created 2005-03-31

All monies

Outstanding

Capital Home Loans Limited

Unknown · created 2004-08-05

Â£212,400.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

National Westminster Bank PLC

Fixed · created 2003-07-23

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-07-23

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-07-23

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-07-23

All monies

Outstanding

Show 22 satisfied / released

Dipak Dhirajlal Tanna And Penelope Ann Tanna

Unknown · created 2012-01-31 · satisfied 2013-05-16

Â£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

Satisfied

National Westminster Bank PLC

Fixed · created 2003-07-23 · satisfied 2013-05-16

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-07-23 · satisfied 2012-08-24

All monies

Satisfied

Hsbc Bank PLC