Acre Invest (Luton) Limited

Private Limited Company · St. Albans

AdministrationUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£1,226,761

Cash

—

Turnover

—

Profit / loss

—

Current assets

£15,856,907

Creditors < 1 year

£16,583,668

Equity

−£1,226,761

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	−£1,226,761	−£20,450,369	−£14,279,923	−£97,250	−£59,313	−£23,176	−£10,066
Equity	−£1,226,761	−£20,450,369	−£14,279,923	−£97,250	−£59,313	−£23,176	−£10,066
Assets
Current assets	£15,856,907	£15,074,306	£19,323,982	£30,198,980	£24,344,252	£13,651,470	£6,186,763
Debtors	£3,907	£29,306	£37,482	£3,401,539	£1,970,580	£1,462,015	£233,363
Stock	£15,853,000	£15,045,000	£19,286,500	£26,797,441	£22,373,672	£12,189,455	£5,953,400
Liabilities
Creditors	—	—	£32,853,905	—	—	—	—
Creditors within one year	£16,583,668	£34,774,675	£32,853,905	£29,546,230	£23,653,565	£12,924,646	£1,092,620
Creditors after one year	£500,000	£750,000	£750,000	£750,000	£750,000	£750,000	£5,104,209
Net current assets	−£726,761	−£19,700,369	−£13,529,923	£652,750	£690,687	£726,824	£5,094,143
Assets less current liabilities	−£726,761	−£19,700,369	−£13,529,923	£652,750	£690,687	£726,824	£5,094,143
Profit & loss
Profit / loss	—	—	—	—	—	—	−£10,166
People
Average employees	1	1	1	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing