Acrefare Estates Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£34,344
Cash
£95,566
Turnover
—
Profit / loss
—
Current assets
£95,566
Creditors < 1 year
£61,222
Equity
£34,344
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £34,344 | £22,669 | £58,157 | £74,211 | £73,094 | £70,062 | £63,858 | £61,072 | £53,829 | £47,791 | £38,774 | £33,940 | £25,189 | £14,380 | £3,076 | £2,453 | £2,684 | −£6,484 | £10,177 |
| Equity | £34,344 | £22,669 | £58,157 | £74,211 | £73,094 | £70,062 | £63,858 | £61,072 | £53,829 | £47,791 | £38,774 | £33,940 | £25,189 | £14,380 | £3,076 | £2,453 | £2,684 | −£6,484 | £10,177 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £460,757 | £461,791 | £463,112 | £392,309 | £391,923 |
| Property, plant & equipment | £0 | £135,950 | £456,699 | £457,321 | £457,451 | £457,584 | £457,740 | £457,924 | £458,140 | £458,394 | £458,693 | £459,045 | £459,459 | £459,946 | £460,757 | £461,791 | £463,112 | £392,309 | £391,923 |
| Current assets | £95,566 | £77,119 | £24,373 | £22,296 | £16,980 | £16,695 | £13,849 | £17,667 | £7,889 | £10,066 | £12,243 | £8,392 | £7,362 | £7,718 | £5,607 | £31,331 | £9,866 | £9,268 | £30,774 |
| Cash at bank | £95,566 | £57,541 | £0 | £5,847 | £5,684 | £5,399 | £2,553 | £9,271 | £5,473 | £7,693 | £10,170 | £6,689 | £5,611 | £5,967 | £4,073 | £30,733 | £9,268 | £9,268 | £30,774 |
| Debtors | — | — | £24,373 | £16,449 | £11,296 | £11,296 | £11,296 | £8,396 | £2,416 | £2,373 | £2,073 | £1,703 | £1,751 | £1,751 | £1,534 | £598 | £598 | £0 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £61,222 | £77,588 | £85,737 | £86,404 | — | — | — | — | — | — | — | £118,914 | £121,767 | £127,839 | — | — | — | — | — |
| Creditors after one year | £0 | £112,812 | £337,178 | £318,883 | — | — | — | — | — | — | — | £314,285 | £319,865 | £325,445 | — | — | — | — | — |
| Provisions | — | — | — | £119 | £119 | £119 | £138 | £159 | £187 | £224 | £258 | £298 | — | — | — | — | — | — | — |
| Net current assets | £34,344 | −£469 | −£61,364 | −£64,108 | −£67,701 | −£70,866 | −£77,649 | −£79,665 | −£86,753 | −£92,937 | −£110,956 | −£110,522 | −£114,405 | −£120,121 | −£126,656 | −£122,733 | −£118,243 | −£56,608 | −£39,561 |
| Assets less current liabilities | £34,344 | £135,481 | £395,335 | £393,213 | £389,750 | £386,718 | £380,091 | £378,259 | £371,387 | £365,457 | £347,737 | £348,523 | £345,054 | £339,825 | £334,101 | £339,058 | £344,869 | £335,701 | £352,362 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2005-02-02
£80,134 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2005-01-07
All monies
OutstandingFixed · created 2004-12-10
£80,134.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding