Acegreen Limited
Private Limited Company · Ruislip Manor
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£193,379
Cash
£71,844
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£65,564
Equity
£193,379
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £193,379 | £175,439 | £156,334 | — | — | — | — | — | — | — | — | — | — | — | — | £74,649 | £163,710 | £163,901 |
| Equity | £193,379 | £175,439 | £156,334 | £160,679 | £124,963 | £104,693 | £94,904 | £127,477 | £107,639 | £129,476 | £101,449 | £138,406 | £84,903 | £71,233 | £86,473 | £74,649 | £163,710 | £163,901 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £158,905 | £159,521 | £160,341 |
| Property, plant & equipment | £187,099 | £187,112 | £157,128 | £157,151 | £157,179 | £157,391 | £157,500 | £157,647 | £157,841 | £158,102 | £158,133 | £158,491 | £158,968 | £159,603 | £160,450 | £158,905 | £159,521 | £160,341 |
| Current assets | — | — | — | — | — | — | — | £68,613 | £33,899 | £91,342 | £50,273 | £116,004 | £50,752 | £21,243 | £36,766 | £7,189 | £5,599 | £4,760 |
| Cash at bank | £71,844 | £92,818 | £70,838 | £81,871 | £76,649 | £45,281 | £36,723 | £68,349 | £31,169 | £87,362 | £49,213 | £93,583 | £8,505 | £2,655 | £26,327 | £2,959 | £5,599 | £4,760 |
| Debtors | — | — | — | — | — | — | — | £264 | £2,730 | £3,980 | £1,060 | £22,421 | £42,247 | £18,588 | £10,439 | £4,230 | £0 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £65,564 | £104,491 | — | £78,343 | £108,865 | — | — | — | — | — | — | £136,089 | £124,817 | £109,613 | £110,743 | — | — | — |
| Net current assets | £6,280 | −£11,673 | −£794 | £3,528 | −£32,216 | −£52,698 | −£62,596 | −£30,170 | −£50,202 | −£28,626 | −£56,684 | −£20,085 | −£74,065 | −£88,370 | −£73,977 | −£84,256 | £4,189 | £3,560 |
| Assets less current liabilities | £193,379 | £175,439 | £156,334 | £160,679 | £124,963 | £104,693 | £94,904 | £127,477 | £107,639 | £129,476 | £101,449 | £138,406 | £84,903 | £71,233 | £86,473 | £74,649 | £163,710 | £163,901 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £137,115 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £132,017 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £87,358 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £69,567 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2002-03-06
£101,326.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding