Acregreen Estates Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£137,579
Cash
£136,949
Turnover
—
Profit / loss
£13,153
Current assets
£184,917
Creditors < 1 year
—
Equity
£137,579
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £137,579 | £124,426 | £111,112 | £96,606 | £77,862 | £64,030 | £31,115 | £26,274 | £21,400 | £14,532 | £11,663 | £29,204 | £30,002 | £24,240 | £14,401 | £15,000 | £6,290 | £5,646 |
| Equity | £137,579 | £124,426 | £111,112 | £96,606 | £77,862 | £64,030 | £31,115 | £26,274 | £21,400 | £14,532 | £11,663 | £29,204 | £30,002 | £24,240 | £14,401 | £15,000 | £6,290 | £5,646 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £322,193 | £322,193 | £322,193 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £322,193 | £322,193 | £322,193 | £322,193 | £322,193 |
| Current assets | £184,917 | £160,284 | £129,551 | £125,529 | £105,485 | £274,033 | £96,751 | £52,934 | £51,835 | £43,991 | £40,920 | £42,962 | £46,919 | £46,460 | £44,848 | £33,119 | £33,047 | £37,297 |
| Cash at bank | £136,949 | £112,316 | £81,583 | £77,561 | £57,517 | £40,485 | £51,917 | £8,100 | £7,001 | £5,157 | £2,086 | £4,128 | £8,085 | £7,626 | £3,503 | £14,115 | £5,289 | £2,456 |
| Debtors | £47,917 | £47,917 | £47,917 | £47,917 | £47,917 | £233,497 | £44,783 | £44,783 | £44,783 | £38,783 | £38,783 | £38,783 | £38,783 | £38,783 | £41,294 | £18,953 | £27,707 | £34,790 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,488 | £77,989 | £81,148 | £86,451 | £94,678 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £257,962 | £257,962 | £257,962 | £257,962 | £257,962 | — | — | — |
| Provisions | £5,283 | £5,283 | £5,283 | £5,283 | £5,283 | £5,283 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£34,176 | £37,671 | £24,357 | £9,851 | −£8,893 | −£22,725 | −£33,116 | −£37,957 | −£42,831 | −£49,699 | −£52,568 | −£35,027 | −£34,229 | −£39,991 | −£49,830 | −£49,231 | −£57,941 | −£58,585 |
| Assets less current liabilities | £400,824 | £387,671 | £374,357 | £359,851 | £341,107 | £327,275 | £289,077 | £284,236 | £279,362 | £272,494 | £269,625 | £287,166 | £287,964 | £282,202 | £272,363 | £272,962 | £264,252 | £263,608 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £13,153 | — | — | £18,744 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-11-14
All monies
Outstanding