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Acebarn Limited

Buying and selling of own real estate · Llanddona

ActiveUnited KingdomIncorporated 1993Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,303,110

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,343,674

Creditors < 1 year

£157,713

Equity

£1,303,110

Average employees

3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2020-03-30GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2018-03-30GBP · unknown	2017-03-31GBP · unknown	2017-03-30GBP · unknown	2016-03-31GBP · unknown	2016-03-30GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£1,303,110	£1,288,293	£1,236,244	£1,192,533	£1,159,309	£1,230,399	£1,230,399	£1,162,397	£1,069,722	£1,069,722	£959,731	£959,731	£863,850	£848,850	£730,146	£620,434	£455,723	£657,506	£486,763
Equity	£1,303,110	£1,288,293	£1,236,244	£1,192,533	£1,159,309	£1,230,399	£1,230,399	£1,162,397	£1,069,722	£1,069,722	£959,731	£959,731	—	£848,850	—	—	—	—	£486,763
Assets
Fixed assets	£2,678,778	£2,680,113	£2,675,345	£2,675,958	£2,678,102	£2,681,904	£2,681,904	£2,673,429	£2,671,988	£2,671,988	£2,674,471	£2,674,471	£2,679,367	£2,679,367	£2,689,625	£2,774,343	£2,756,264	£2,989,198	£3,059,730
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	£2,679,366	—	£2,689,625	£2,698,010	£2,702,750	£2,623,038	£2,700,070
Current assets	£1,343,674	£1,428,483	£1,247,132	£1,133,999	£1,021,912	£892,279	£892,279	£770,369	£674,904	£674,904	£722,680	£722,680	£632,981	£632,981	£559,251	£596,326	£588,920	£206,113	£383,026
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	—	£67,151	—	£56,331	£122,202	£10,106	£24,622	£29,083
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£292,002	—	£229,092	£230,409	£578,814	£181,491	£353,943
Liabilities
Creditors within one year	£157,713	£127,846	£106,835	£149,822	£136,090	£130,898	£130,898	£224,686	£222,980	£222,980	£207,262	£207,262	£192,857	£192,857	£388,993	£378,753	£602,522	£131,567	—
Creditors after one year	£2,561,629	£2,692,457	£2,579,398	£2,467,602	£2,404,615	£2,212,886	£2,212,886	£2,056,715	£2,054,190	£2,054,190	£2,230,158	£2,230,158	£2,255,641	£2,270,641	£2,129,737	£2,371,482	£2,286,939	£2,406,238	—
Net current assets	£1,185,961	£1,300,637	£1,140,297	£984,177	£885,822	£761,381	£761,381	£545,683	£451,924	£451,924	£515,418	£515,418	£440,124	£440,124	£170,258	£217,573	−£13,602	£74,546	£263,350
Assets less current liabilities	£3,864,739	£3,980,750	£3,815,642	£3,660,135	£3,563,924	£3,443,285	£3,443,285	£3,219,112	£3,123,912	£3,123,912	£3,189,889	£3,189,889	£3,119,491	£3,119,491	£2,859,883	£2,991,916	£2,742,662	£3,063,744	£3,323,080
People
Average employees	3	—	—	—	—	3	—	—	—	—	—	—	—	—	—	—	—	—	—
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	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

5 outstanding charges

Charter Court Financial Services Limited Trading As Precise Mortgages

Property · created 2019-11-06

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2019-07-05

—

Outstanding

All Assets · created 2007-01-26

All monies

Outstanding

Shares · created 2006-07-21

All monies

Outstanding

Shares · created 2006-07-21

All monies

Outstanding

Show 33 satisfied / released

Shares · created 2006-07-21 · satisfied 2017-03-10

All monies

Satisfied

Hsbc Bank PLC, Hsbc Bank PLC

Shares · created 2006-07-21 · satisfied 2019-08-21

All monies

Satisfied

Shares · created 2006-07-21 · satisfied 2020-02-01

All monies

Satisfied

Shares · created 2006-07-21 · satisfied 2020-02-01

All monies

Satisfied

Shares · created 2006-07-21 · satisfied 2020-02-01

All monies

Satisfied

Shares · created 2006-07-21 · satisfied 2017-03-10

All monies

Satisfied

Shares · created 2006-06-09 · satisfied 2020-02-01

All monies

Satisfied

Nationwide Building Society

Property · created 2004-07-30 · satisfied 2017-03-10

All monies

Satisfied

Nationwide Building Society

Shares · created 2004-07-30 · satisfied 2017-03-10

All monies

Satisfied

Shares · created 2004-02-17 · satisfied 2017-03-10

All monies

Satisfied

Shares · created 2004-02-17 · satisfied 2020-02-01

All monies

Satisfied

Shares · created 2003-09-17 · satisfied 2017-03-10

All monies

Satisfied

Nationwide Building Society

Property · created 2003-04-25 · satisfied 2017-03-10

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2002-03-12 · satisfied 2004-03-25

All monies

Satisfied

Joyce Henderson Russell Steele And Anne Isabel Russell Steele

Property · created 2001-11-19 · satisfied 2017-03-10

All monies

Satisfied

Barry Chasemore Gates

Property · created 2001-08-09 · satisfied 2017-03-10

Â£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2001-08-09 · satisfied 2004-03-25

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-10-30 · satisfied 2004-03-25

All monies

Satisfied

Nationwide Building Society

Property · created 2000-10-13 · satisfied 2017-03-10

All monies

Satisfied

Nationwide Building Society

Property · created 2000-04-25 · satisfied 2017-03-10

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1999-10-27 · satisfied 2004-03-25

All monies

Satisfied

Midland Bank PLC

Shares · created 1999-08-11 · satisfied 2001-06-07

All monies

Satisfied

Nationwide Building Society

Property · created 1999-08-12 · satisfied 2017-03-10

All monies

Satisfied

Nationwide Building Society

Property · created 1998-05-14 · satisfied 2017-03-10

All monies

Satisfied

Nationwide Building Society

Property · created 1998-03-03 · satisfied 2017-03-10

All monies

Satisfied

Nationwide Building Society

Property · created 1998-03-03 · satisfied 2017-03-10

All monies

Satisfied

Nationwide Building Society

Floating · created 1998-03-03 · satisfied 2017-03-10

All monies

Satisfied

Nationwide Building Society

Property · created 1998-03-03 · satisfied 2017-03-10

All monies

Satisfied

Nationwide Building Society

Property · created 1998-03-03 · satisfied 2017-03-10

All monies

Satisfied

Nationwide Building Society

Property · created 1998-03-03 · satisfied 2017-03-10

All monies

Satisfied

Nationwide Building Society

Property · created 1998-03-03 · satisfied 2017-03-10

All monies

Satisfied

Nationwide Building Society

Property · created 1998-03-03 · satisfied 2017-03-10

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1997-06-29 · satisfied 2004-03-25

All monies

Satisfied