Acerbic Ltd
Real estate agencies · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,459,939
Cash
£224,148
Turnover
—
Profit / loss
—
Current assets
£659,031
Creditors < 1 year
£986,033
Equity
£4,459,939
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,459,939 | £4,075,426 | £3,823,566 | £2,075,295 | £1,855,205 | £1,701,884 | £1,468,646 | £1,935,344 | £1,639,472 | £1,795,189 | £1,542,377 |
| Equity | £4,459,939 | £4,075,426 | £3,823,566 | £2,075,295 | £1,855,205 | £1,701,884 | £1,468,646 | £1,935,344 | £1,639,472 | £1,795,189 | £1,542,377 |
| Assets | |||||||||||
| Fixed assets | £7,787,261 | £7,276,972 | £6,636,048 | £4,144,699 | £4,101,951 | £3,718,499 | £3,643,704 | £4,419,816 | £5,449,055 | £5,614,731 | £4,924,029 |
| Property, plant & equipment | £7,787,261 | £7,276,972 | £6,636,048 | £4,144,699 | £4,101,951 | — | — | — | — | £1,319 | £4,924,029 |
| Current assets | £659,031 | £602,390 | £513,521 | £1,576,472 | £966,654 | £630,789 | £665,991 | £754,547 | £689,166 | £579,634 | £586,031 |
| Cash at bank | £224,148 | £128,658 | £71,333 | £107,116 | £93,958 | — | — | — | — | £35,307 | £3,848 |
| Debtors | £30,182 | £45,672 | £33,858 | £49,504 | £28,099 | — | — | — | — | £79,751 | £141,607 |
| Stock | £404,701 | £428,060 | £408,330 | £1,419,852 | £844,597 | — | — | — | — | £464,576 | — |
| Liabilities | |||||||||||
| Creditors within one year | £986,033 | £803,616 | £325,683 | £3,645,556 | £3,213,080 | £2,647,084 | £2,840,729 | £3,238,699 | £3,413,539 | — | £3,049,810 |
| Creditors after one year | £3,000,000 | £3,000,000 | £3,000,000 | — | — | — | — | — | £1,084,890 | — | £916,873 |
| Provisions | £320 | £320 | £320 | £320 | £320 | £320 | £320 | £320 | £320 | £52,850 | £1,000 |
| Net current assets | −£327,002 | −£201,226 | £187,838 | −£2,069,084 | −£2,246,426 | −£2,016,295 | −£2,174,738 | −£2,484,152 | −£2,724,373 | −£2,803,045 | −£2,463,779 |
| Assets less current liabilities | £7,460,259 | £7,075,746 | £6,823,886 | £2,075,615 | £1,855,525 | £1,702,204 | £1,468,966 | £1,935,664 | £2,724,682 | £2,811,686 | £2,460,250 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-06-03
—
OutstandingUnknown · created 2010-12-17
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2016-06-27 · satisfied 2020-10-22
—
SatisfiedUnknown · created 2010-12-17 · satisfied 2020-10-22
All monies
SatisfiedAll Assets · created 2010-12-03 · satisfied 2020-10-22
All monies
Satisfied