Aceshire Ltd
Other letting and operating of own or leased real estate · South Tottenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£290,100
Cash
£14,982
Turnover
—
Profit / loss
£57,406
Current assets
£78,773
Creditors < 1 year
—
Equity
£290,100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £290,100 | £232,694 | £161,886 | £113,370 | £85,325 | £58,818 | £47,733 | £30,847 | — | — | — | — | — | — |
| Equity | £290,100 | £232,694 | £161,886 | £113,370 | £85,325 | £58,818 | £47,733 | £30,847 | £18,083 | £10,156 | £11,394 | −£2,698 | −£4,303 | −£1,838 |
| Assets | ||||||||||||||
| Fixed assets | £1,696,452 | £1,340,427 | £1,237,217 | £1,237,229 | £825,088 | £825,104 | £785,059 | £736,430 | £616,679 | £274,167 | £274,202 | £273,968 | — | — |
| Property, plant & equipment | £46 | £54 | £63 | £75 | £88 | £104 | £122 | £143 | £169 | £199 | £234 | £0 | £273,968 | £253,968 |
| Current assets | £78,773 | £211,773 | £237,496 | £61,480 | £242,487 | £212,894 | £4,300 | £15,053 | £2,990 | — | — | — | — | — |
| Cash at bank | £14,982 | £97,982 | £202,418 | £61,386 | £195,137 | £165,544 | £4,300 | £74 | £2,990 | £16,849 | £17,989 | £0 | — | — |
| Debtors | £0 | £50,000 | £0 | £94 | £47,350 | £47,350 | £0 | £14,979 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £280,797 | £276,666 | £278,271 | £255,806 |
| Provisions | £7,612 | £7,612 | £7,612 | £7,612 | £7,612 | £7,612 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£115,442 | £166,260 | £198,662 | £28,080 | £209,957 | £183,434 | −£315,705 | −£705,583 | −£598,596 | −£264,011 | −£262,808 | −£276,666 | −£278,271 | −£255,806 |
| Assets less current liabilities | £1,581,010 | £1,506,687 | £1,435,879 | £1,265,309 | £1,035,045 | £1,008,538 | £469,354 | £30,847 | £18,083 | £10,156 | £11,394 | −£2,698 | −£4,303 | −£1,838 |
| Profit & loss | ||||||||||||||
| Profit / loss | £57,406 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-12-22
—
OutstandingFixed · created 2024-10-02
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OutstandingFloating · created 2022-11-24
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OutstandingUnknown · created 2022-03-16
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OutstandingFixed · created 2019-10-07
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OutstandingFixed · created 2019-07-04
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Outstanding