Acre Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£30,096,714

Cash

£643,019

Turnover

—

Profit / loss

£144,561

Current assets

£7,061,126

Creditors < 1 year

£2,255,697

Equity

£30,096,714

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-11-30Company	2023-04-01Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2019-03-31
Balance sheet
Net assets	£30,096,714	£30,037,153	£30,093,169	£30,093,169	£23,797,255	£23,739,775	£23,545,969	£30,400,966	£25,307,933
Equity	£30,096,714	£30,037,153	£30,093,169	£30,093,169	£23,797,255	£23,739,775	£23,545,969	£30,400,966	£25,307,933
Assets
Fixed assets	£26,257,998	£27,369,584	£27,357,180	—	£20,588,801	£20,595,055	£20,646,465	£38,992,276	£33,321,280
Property, plant & equipment	£37,998	£49,584	£37,180	—	£48,801	£55,055	£106,465	£2,276	£2,730
Current assets	£7,061,126	£6,269,886	£12,878,629	—	£10,480,231	£10,959,976	£11,932,744	£1,113,431	£871,297
Cash at bank	£643,019	£1,344,483	£1,089,323	—	£1,068,175	£6,414,259	£8,159,236	£754,502	£292,501
Debtors	£6,418,107	£4,925,403	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,255,697	£2,512,466	£2,441,572	—	£2,155,708	£2,046,584	£3,314,813	£1,649,483	£1,864,733
Creditors after one year	£3,333	£13,333	£6,624,043	—	£4,825,270	£5,477,112	£5,488,495	£5,752,586	£5,939,625
Provisions	—	—	−£1,077,025	—	−£290,799	−£291,560	−£229,932	−£2,302,672	−£1,080,286
Net current assets	£4,805,429	£3,757,420	£10,437,057	—	£8,324,523	£8,913,392	£8,617,931	−£536,052	−£993,436
Assets less current liabilities	£31,063,427	£31,127,004	£37,794,237	—	£28,913,324	£29,508,447	£29,264,396	£38,456,224	£32,327,844
Profit & loss
Profit / loss	£144,561	−£56,016	—	—	—	—	—	—	—
People & pay
Average employees	3	4	5	—	5	4	4	4	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing