Americraft Properties Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£24,239,147
Cash
£11,177,847
Turnover
—
Profit / loss
—
Current assets
£26,164,939
Creditors < 1 year
—
Equity
£24,239,147
Average employees
2
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-25GBP · unknown | 2017-07-25GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,239,147 | £22,661,940 | £6,982,140 | — | — | — | £3,147,831 | £2,488,159 | — | — | — | — |
| Equity | £24,239,147 | £22,661,940 | £6,982,140 | £6,785,159 | £4,984,653 | £4,062,239 | £3,147,831 | £2,488,159 | £1,283,120 | £206,506 | £119,339 | £218,789 |
| Assets | ||||||||||||
| Fixed assets | £38,550 | £31,376 | £32,638 | £27,023 | £26,489 | £8,914 | £6,458 | £1,461 | £1,379 | — | — | — |
| Property, plant & equipment | £18,171 | £10,997 | £12,605 | £6,990 | £6,373 | £8,798 | £6,009 | £862 | £747 | — | — | — |
| Current assets | £26,164,939 | £26,201,689 | £8,582,546 | £8,999,228 | £7,060,344 | £5,926,876 | £3,941,391 | £4,104,803 | £1,625,142 | £588,897 | £190,987 | £315,380 |
| Cash at bank | £11,177,847 | £15,382,901 | £890,059 | £903,363 | £360,833 | £936,511 | £828,149 | £2,507,254 | £426,997 | £145,959 | £21,114 | £11,930 |
| Debtors | £14,987,092 | £10,818,788 | £7,692,487 | £8,095,865 | £6,699,511 | £4,990,365 | £3,056,921 | £1,288,228 | £514,120 | £373,423 | £15,297 | £303,450 |
| Stock | — | — | — | — | — | — | £56,321 | £309,321 | £684,025 | £69,515 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £2,102,180 | £1,873,551 | £750,018 | — | — | — | — | £96,591 |
| Creditors after one year | — | — | — | — | — | — | £50,000 | — | — | — | — | — |
| Provisions | £4,543 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £24,205,140 | £22,630,564 | £6,949,502 | £6,758,136 | £4,958,164 | £4,053,325 | £3,191,373 | £2,486,698 | £1,281,741 | £206,506 | £119,339 | — |
| Assets less current liabilities | £24,243,690 | £22,661,940 | £6,982,140 | £6,785,159 | £4,984,653 | £4,062,239 | £3,197,831 | £2,488,159 | £1,283,120 | £206,506 | — | £218,789 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£74,559 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-06-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-08-07 · satisfied 2022-10-19
—
SatisfiedFixed · created 2017-11-02 · satisfied 2022-10-19
—
Satisfied