Acregold Limited
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£558,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,558
Creditors < 1 year
£39,036
Equity
£558,022
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £558,022 | £555,304 | £530,789 | £467,507 | £450,123 | £437,576 | £420,480 | £402,668 | £204,961 | £197,581 | £192,919 | £191,064 | £190,882 | £187,445 |
| Equity | £558,022 | £555,304 | £530,789 | £467,507 | £450,123 | £437,576 | £420,480 | £402,668 | £204,961 | £197,581 | £192,919 | £191,064 | £190,882 | £187,445 |
| Assets | ||||||||||||||
| Fixed assets | £1,232,438 | £1,231,538 | £1,222,538 | £1,134,000 | £1,120,000 | £1,120,000 | £1,120,000 | £1,120,000 | £937,138 | £937,138 | £937,138 | £937,138 | £914,500 | £900,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £937,138 | £937,138 | £914,500 | £900,000 |
| Current assets | £10,558 | £11,478 | £10,959 | £22,974 | £10,303 | £33 | £226 | £54 | £284 | £100 | £2,236 | £51,884 | £2 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,236 | £8,246 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £43,638 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £39,036 | £121,691 | £475,761 | £409,317 | £346,503 | £340,509 | £313,366 | £312,404 | £281,158 | £249,162 | £209,378 | £225,462 | £723,620 | £712,557 |
| Creditors after one year | £629,241 | £549,324 | £212,250 | £268,650 | £325,177 | £333,448 | £377,880 | £396,482 | £442,803 | £484,895 | £537,077 | £572,496 | £0 | — |
| Net current assets | −£28,478 | −£110,213 | −£464,802 | −£386,343 | −£336,200 | −£340,476 | −£313,140 | −£312,350 | −£280,874 | −£249,062 | −£207,142 | −£173,578 | −£723,618 | −£712,555 |
| Assets less current liabilities | £1,203,960 | £1,121,325 | £757,736 | £747,657 | £783,800 | £779,524 | £806,860 | £807,650 | £656,264 | £688,076 | £729,996 | £763,560 | £190,882 | £187,445 |
| People | ||||||||||||||
| Average employees | — | — | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-05-07
—
OutstandingUnknown · created 2011-08-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-08-16 · satisfied 2025-02-19
All monies
SatisfiedAll Assets · created 2011-02-28 · satisfied 2025-02-19
All monies
Satisfied