Acremaster Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,533
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,569
Creditors < 1 year
£74,556
Equity
£4,533
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,533 | £5,313 | £6,141 | £16,377 | £18,017 | £21,475 | £20,752 | £21,502 | £27,681 | £980,727 | £1,196,070 | £1,146,022 | £1,064,024 | £1,177,729 | £994,394 | £991,514 | £992,696 |
| Equity | £4,533 | £5,313 | £6,141 | £16,377 | £18,017 | £21,475 | £20,752 | £21,502 | £27,681 | £980,727 | £1,196,070 | £1,146,022 | £1,064,024 | £1,177,729 | £994,394 | £991,514 | £992,696 |
| Assets | |||||||||||||||||
| Fixed assets | £42,300 | £42,300 | £42,300 | £42,300 | £42,300 | £42,300 | £42,300 | £42,300 | £42,300 | £1,000,000 | £1,189,500 | — | £1,086,500 | £1,210,469 | £1,294,092 | £1,294,235 | £1,294,320 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £85 | £113 | £256 | £341 |
| Current assets | £37,569 | £37,569 | £37,633 | £51,657 | £163,142 | £162,574 | £325,555 | £337,234 | £330,836 | £409,371 | £405,094 | £471,830 | £431,710 | £417,233 | £42,458 | £34,312 | £36,286 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,214 | £70,450 | £30,939 | £21,013 | £20,425 | £14,777 | £8,053 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £401,880 | £401,380 | £400,771 | £396,220 | £22,033 | £19,535 | £28,233 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £74,556 | £73,776 | £72,216 | £78,024 | £185,385 | £178,359 | £342,063 | £352,992 | £328,776 | £81,446 | £78,517 | £187,801 | £134,179 | £129,966 | £22,149 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £5,040 | — | £320,007 | £320,007 | £320,007 | £320,007 | £320,007 | £320,007 | — | — |
| Net current assets | −£36,987 | −£36,207 | −£34,583 | −£25,127 | −£22,243 | −£15,785 | −£16,508 | −£15,758 | £2,060 | £327,925 | £326,577 | £284,029 | £297,531 | £287,267 | £20,309 | £17,286 | £18,344 |
| Assets less current liabilities | £5,313 | £6,093 | £7,717 | £17,173 | £20,057 | £26,515 | £25,792 | £26,542 | £44,360 | £1,327,925 | £1,516,077 | £1,466,029 | £1,384,031 | £1,497,736 | £1,314,401 | £1,311,521 | £1,312,664 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2002-11-29 · satisfied 2022-07-11
All monies
SatisfiedAll Assets · created 2002-11-29 · satisfied 2022-07-11
All monies
SatisfiedUnknown · created 1975-10-20 · satisfied 2021-05-08
All monies
Satisfied