Acol Estates Limited

Private Limited Company · Castle Cary

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£461,230

Cash

£1,083

Turnover

—

Profit / loss

—

Current assets

£9,333

Creditors < 1 year

£648,653

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30
Balance sheet
Net assets	£461,230	£494,260	£471,772	£362,535	£558,427	£557,661	£500,291	£452,872	£556,246	£618,434	—	—	—
Equity	—	—	—	£362,535	£558,427	£557,661	£500,291	£452,872	£556,246	—	£627,459	£265,176	£228,864
Assets
Fixed assets	£1,100,550	£1,239,424	£1,284,318	£1,210,603	£696,522	£1,120,832	£1,121,579	£1,368,140	£1,549,854	£1,411,078	—	—	—
Property, plant & equipment	£234	£2,108	£2,967	£4,252	£1,610	£920	£1,667	£3,228	£4,854	£1,153	£1,411,470	£660,569	£659,731
Current assets	£9,333	£20,820	£35,839	£20,001	£594,417	£158,567	£44,643	£42,113	£31,720	£242,439	£41,153	£150,725	£132,753
Cash at bank	£1,083	£18,620	£35,839	£19,347	£570,940	£141,825	£44,400	£40,414	£23,770	£7,911	£23,956	£142,006	£81,503
Debtors	£8,250	£2,200	£0	—	£23,477	£16,742	£243	£1,699	£7,950	—	£17,197	£8,719	£51,250
Liabilities
Creditors within one year	£648,653	£755,478	£827,651	£837,323	—	—	—	—	—	—	£740,780	£442,039	£439,738
Creditors after one year	£0	£10,506	£20,734	£30,746	—	—	—	—	—	—	£84,075	£103,649	£123,619
Provisions	—	—	—	—	—	£170	—	£1,545	£35,621	£62,547	£309	£430	£263
Net current assets	−£639,320	−£734,658	−£791,812	−£817,322	−£98,095	−£513,001	−£621,288	−£898,948	−£918,542	−£667,139	−£699,627	−£291,314	−£306,985
Assets less current liabilities	£461,230	£504,766	£492,506	£393,281	£598,427	£607,831	£500,291	£469,192	£631,312	£743,939	£711,843	£369,255	£352,746
People
Average employees	4	4	4	2	4	4	4	—	—	—	—	—	—
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