A C R Asset Management Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£384,764
Cash
£5,751
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£172,287
Equity
£384,764
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £384,764 | £844,424 | £825,582 | £727,689 | £693,511 | £649,896 | £617,125 | £591,176 | £573,432 | £484,740 | £452,832 | £329,781 | £293,787 | £282,464 | £269,603 | £262,014 |
| Equity | £384,764 | £844,424 | £825,582 | £727,689 | £693,511 | £649,896 | £617,125 | £591,176 | £573,432 | £484,740 | £452,832 | £329,781 | £293,787 | £282,464 | £269,603 | £262,014 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £1,174,000 | £1,091,858 | £1,091,858 | £1,091,858 | £1,054,962 | £969,987 | £969,987 | £969,987 | £969,987 | £970,615 | £970,825 | £971,104 | £971,477 | £971,974 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £628 | £838 | £1,117 | £1,490 | £1,987 |
| Current assets | — | — | £3,321 | — | — | — | £12,912 | £24,864 | — | — | — | — | — | — | — | — |
| Cash at bank | £5,751 | £2,892 | £3,319 | £4,893 | £3,247 | £5,281 | £3,012 | £24,864 | £65,470 | £1,762 | £29,697 | £0 | — | — | — | — |
| Debtors | — | — | £2 | — | — | — | £9,900 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £172,287 | £273,833 | — | — | — | — | — | — | — | — | £142,733 | £195,093 | £190,384 | £171,394 | — | — |
| Creditors after one year | £0 | £58,635 | — | — | — | — | — | — | — | — | £404,119 | £445,741 | £486,654 | £517,246 | — | — |
| Provisions | £21,700 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£166,536 | −£270,941 | −£260,504 | −£242,431 | −£243,991 | −£239,321 | −£193,545 | −£97,029 | −£71,915 | −£119,851 | −£113,036 | −£195,093 | −£190,384 | −£171,394 | −£151,461 | −£106,234 |
| Assets less current liabilities | £406,464 | £903,059 | £913,496 | £849,427 | £847,867 | £852,537 | £861,417 | £872,958 | £898,072 | £850,136 | £856,951 | £775,522 | £780,441 | £799,710 | £820,016 | £865,740 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2010-04-27 · satisfied 2017-06-08
£129,853.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-11-21 · satisfied 2024-08-30
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SatisfiedFixed · created 2006-05-17 · satisfied 2024-08-30
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SatisfiedFixed · created 2006-05-17 · satisfied 2024-08-30
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SatisfiedAll Assets · created 2006-05-15 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2004-10-27 · satisfied 2006-06-10
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SatisfiedFloating · created 2004-10-04 · satisfied 2006-06-10
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SatisfiedFixed · created 2002-07-31 · satisfied 2024-08-30
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Satisfied