Acecrest Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£322,654
Cash
£6,029
Turnover
—
Profit / loss
—
Current assets
£82,959
Creditors < 1 year
£405,935
Equity
−£322,654
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£322,654 | −£266,405 | −£291,644 | — | — | −£249,206 | −£271,133 | −£274,276 |
| Equity | −£322,654 | −£266,405 | −£291,644 | −£217,758 | −£234,515 | −£249,206 | −£271,133 | −£274,276 |
| Assets | ||||||||
| Property, plant & equipment | £322 | £402 | £0 | — | — | £1,698 | £2,123 | £2,654 |
| Current assets | £82,959 | £182,664 | £109,045 | £157,448 | £18,132 | £35,110 | £20,218 | £17,876 |
| Cash at bank | £6,029 | £45,553 | £14,188 | £5,032 | £11,092 | £30,886 | £18,347 | £12,484 |
| Debtors | £76,930 | £137,111 | £94,857 | £152,416 | £7,040 | £4,224 | £1,871 | £5,392 |
| Liabilities | ||||||||
| Creditors within one year | £405,935 | £449,471 | — | £375,206 | £252,647 | £285,691 | £293,071 | — |
| Provisions | — | — | — | — | — | £323 | £403 | £504 |
| Net current assets | −£322,976 | −£266,807 | −£291,644 | −£217,758 | −£234,515 | −£250,581 | −£272,853 | −£276,426 |
| Assets less current liabilities | −£322,654 | −£266,405 | −£291,644 | — | — | −£248,883 | −£270,730 | −£273,772 |
| People | ||||||||
| Average employees | 0.08 | 0.09 | 0.16 | 14 | 2 | 3 | 6 | 6 |
| 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
0 outstanding chargesNo charges available in our records.