Acre Hotels Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£98,189
Cash
£5,476
Turnover
—
Profit / loss
—
Current assets
£1,455,776
Creditors < 1 year
£2,041,909
Equity
£98,189
Average employees
3
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 · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £98,189 | £147,525 | £160,117 | £125,660 | — | — | — | — |
| Equity | £98,189 | £147,525 | £160,117 | £125,660 | £110,888 | £98,953 | £83,146 | £56,662 |
| Assets | ||||||||
| Property, plant & equipment | £1,856,375 | £1,845,893 | £1,778,635 | £1,743,450 | £1,717,394 | £1,610,098 | £1,407,845 | £961,946 |
| Current assets | £1,455,776 | £1,397,466 | — | — | £232,618 | £13,135 | £8,970 | £68,144 |
| Cash at bank | £5,476 | £0 | — | — | £15 | £175 | — | £2,065 |
| Debtors | £1,450,300 | £1,397,466 | £266,202 | £191,748 | £232,603 | £12,960 | £8,970 | £66,079 |
| Liabilities | ||||||||
| Creditors within one year | £2,041,909 | £1,940,177 | £1,884,720 | £1,809,538 | £1,839,124 | £1,524,280 | £1,333,669 | — |
| Creditors after one year | £1,172,053 | £1,155,657 | £0 | — | — | — | — | — |
| Net current assets | −£586,133 | −£542,711 | −£1,618,518 | −£1,617,790 | −£1,606,506 | −£1,511,145 | −£1,324,699 | −£905,284 |
| Assets less current liabilities | £1,270,242 | £1,303,182 | £160,117 | £125,660 | £110,888 | £98,953 | £83,146 | £56,662 |
| People | ||||||||
| Average employees | 3 | 3 | — | 0 | 0 | 0 | — | — |
| 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
3 outstanding chargesFixed · created 2024-07-03
—
OutstandingFloating · created 2024-07-03
—
OutstandingFixed · created 2024-05-01
—
Outstanding