Acrestones Property Management Ltd
Residents property management · Ilford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,440,875
Cash
£211,369
Turnover
—
Profit / loss
—
Current assets
£250,804
Creditors < 1 year
—
Equity
£1,440,875
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,440,875 | £539,765 | £541,017 | £538,065 | £518,886 | £499,680 | £493,656 | £475,507 | £466,518 | £436,283 | — | £522,110 | £507,213 |
| Equity | £1,440,875 | £539,765 | £541,017 | £538,065 | £518,886 | £499,680 | £493,656 | £475,507 | £466,518 | £436,283 | £524,917 | £522,110 | £507,213 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £1,778,876 | £1,783,963 | £1,789,050 | £1,794,169 | £1,776,311 | — | £1,779,816 | £1,780,716 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £4,041 | £9,128 | £14,215 | £19,334 | £1,476 | £1,776,607 | £1,779,816 | £1,780,716 |
| Current assets | £250,804 | £254,822 | £260,719 | £268,528 | £911,415 | £976,302 | £1,039,135 | £173,392 | — | — | — | £203,052 | £207,137 |
| Cash at bank | £211,369 | £239,002 | £251,897 | £261,714 | £855,755 | £842,262 | £865,742 | — | — | — | — | £0 | £0 |
| Debtors | £39,435 | £15,820 | £8,822 | £6,814 | £55,660 | £134,040 | £173,393 | £173,392 | £173,391 | £204,235 | £205,856 | £203,052 | £207,137 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,080,551 | £1,080,421 | £1,125,410 | £1,177,067 | — | — | — | — | £1,229,978 | £1,185,190 | £1,144,272 |
| Creditors after one year | — | — | £897,080 | £907,971 | £937,161 | £972,870 | £975,243 | — | — | — | £226,310 | £274,310 | £335,110 |
| Provisions | — | — | £104,793 | £104,793 | £104,793 | £105,561 | £106,527 | £107,494 | £108,660 | £106,346 | £1,258 | £1,258 | £1,258 |
| Net current assets | −£853,030 | −£831,804 | −£819,832 | −£811,893 | −£213,995 | −£200,765 | −£208,537 | −£1,115,739 | −£1,088,681 | −£1,055,372 | −£1,024,122 | −£982,138 | −£937,135 |
| Assets less current liabilities | £2,714,970 | £1,530,918 | £1,542,890 | £1,550,829 | £1,560,840 | £1,578,111 | £1,575,426 | £673,311 | £705,488 | £720,939 | £752,485 | £797,678 | £843,581 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £30,235 | £16,159 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2010-06-09
All monies
OutstandingProperty · created 2010-06-09
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OutstandingProperty · created 2003-12-19
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OutstandingAll Assets · created 2003-12-19
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OutstandingFixed · created 2003-12-19
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Outstanding