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Companies/04314823

Acecrest Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees0.080.090.16142366
Source evidenceView 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 charges

No charges available in our records.