Acre Construction Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-17 · GBP · company scope
Net assets
−£265,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£985,253
Equity
−£265,867
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 | 2025-05-17GBP · company | 2024-05-17GBP · company | 2023-05-17GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£265,867 | −£123,631 | £90,329 | £563,502 | £570,928 | −£25,061 | — | — |
| Equity | −£265,867 | −£123,631 | £90,329 | £563,502 | £570,928 | −£25,061 | −£25,173 | −£19,379 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £745 | £917 | £1,223 | £1,631 | £2,175 | £0 |
| Current assets | — | £2,311,809 | £2,322,830 | £3,350,075 | £2,224,880 | £854,002 | £341,874 | £568,913 |
| Cash at bank | — | £9 | £1,030 | £162 | £36,553 | £76 | £26 | £2 |
| Debtors | — | — | — | — | £1,146,634 | £175,950 | £189,247 | £8,416 |
| Stock | — | £2,311,800 | £2,311,800 | £1,348,758 | £1,041,693 | £677,976 | £152,601 | £560,495 |
| Liabilities | ||||||||
| Creditors within one year | £985,253 | £769,378 | £648,208 | £922,543 | — | — | — | — |
| Creditors after one year | £1,980,614 | £1,666,062 | £1,585,038 | £1,864,773 | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — |
| Net current assets | −£985,253 | £1,542,431 | £1,674,622 | £2,427,532 | £1,125,378 | −£26,692 | −£27,348 | −£19,379 |
| Assets less current liabilities | £1,714,747 | £1,542,431 | £1,675,367 | £2,428,449 | £1,126,601 | −£25,061 | −£25,173 | −£19,379 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-09-03
—
OutstandingAll Assets · created 2025-09-03
—
OutstandingShow 9 satisfied / released
All Assets · created 2024-04-29 · satisfied 2025-09-25
—
SatisfiedFixed · created 2023-05-26 · satisfied 2024-05-08
—
SatisfiedProperty · created 2021-08-27 · satisfied 2024-05-08
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SatisfiedAll Assets · created 2021-02-05 · satisfied 2022-09-29
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SatisfiedUnknown · created 2021-02-05 · satisfied 2022-10-21
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SatisfiedAll Assets · created 2020-09-25 · satisfied 2021-05-17
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SatisfiedFixed · created 2020-09-25 · satisfied 2021-05-17
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SatisfiedFixed · created 2020-08-21 · satisfied 2023-05-25
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SatisfiedAll Assets · created 2020-08-21 · satisfied 2023-05-25
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Satisfied