Acrefield Investments Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£7,182,464
Cash
£359,745
Turnover
—
Profit / loss
—
Current assets
£6,054,416
Creditors < 1 year
—
Equity
£7,182,464
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,182,464 | £7,826,722 | £11,293,456 | £11,704,240 | £11,464,410 |
| Equity | £7,182,464 | £7,826,722 | £11,293,456 | £11,704,240 | £11,464,410 |
| Assets | |||||
| Fixed assets | £3,191,150 | £3,364,406 | £5,192,985 | £4,790,132 | £4,676,143 |
| Property, plant & equipment | £3,077,526 | £3,289,406 | £3,266,392 | £3,217,684 | £3,217,785 |
| Current assets | £6,054,416 | £6,122,264 | £7,891,884 | £8,602,892 | £8,467,555 |
| Cash at bank | £359,745 | £339,680 | £1,948,420 | £3,345,800 | £3,248,023 |
| Debtors | £5,694,671 | £5,782,584 | £5,943,464 | £5,244,393 | £5,206,948 |
| Stock | — | — | — | £12,699 | £12,584 |
| Liabilities | |||||
| Provisions | £440,000 | £28,000 | £60,000 | £35,000 | £25,000 |
| Net current assets | £5,804,497 | £5,866,399 | £7,540,854 | £8,329,491 | £8,193,650 |
| Assets less current liabilities | £8,995,647 | £9,230,805 | £12,733,839 | £13,119,623 | £12,869,793 |
| People | |||||
| Average employees | 2 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2014-08-01
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OutstandingAll Assets · created 2014-04-11
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OutstandingUnknown · created 2014-04-11
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OutstandingShow 23 satisfied / released
Fixed · created 2014-04-11 · satisfied 2019-07-16
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SatisfiedFixed · created 2014-04-11 · satisfied 2019-07-16
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SatisfiedFixed · created 2014-04-11 · satisfied 2019-07-16
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SatisfiedProperty · created 2004-11-30 · satisfied 2013-04-20
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SatisfiedProperty · created 2004-11-30 · satisfied 2013-04-20
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SatisfiedUnknown · created 2004-07-07 · satisfied 2013-04-20
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SatisfiedProperty · created 2004-04-08 · satisfied 2013-04-22
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SatisfiedProperty · created 2001-04-05 · satisfied 2013-02-13
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SatisfiedFloating · created 2001-04-05 · satisfied 2013-02-13
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SatisfiedProperty · created 1998-11-18 · satisfied 2013-02-13
£1,050,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-03-08 · satisfied 2013-02-14
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SatisfiedProperty · created 2000-02-07 · satisfied 2013-02-13
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SatisfiedUnknown · created 2000-02-07 · satisfied 2013-02-13
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SatisfiedUnknown · created 1999-11-10 · satisfied 2013-02-13
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SatisfiedFloating · created 1998-11-04 · satisfied 2001-04-12
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SatisfiedUnknown · created 1998-11-04 · satisfied 2001-04-12
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SatisfiedProperty · created 1998-01-06 · satisfied 2001-03-28
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SatisfiedFloating · created 1996-04-22 · satisfied 2007-05-17
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SatisfiedProperty · created 1996-04-22 · satisfied 2007-05-17
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SatisfiedAll Assets · created 1996-04-22 · satisfied 2013-02-13
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SatisfiedUnknown · created 1993-10-01 · satisfied 2013-02-13
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SatisfiedAll Assets · created 1993-09-27 · satisfied 2013-02-13
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SatisfiedUnknown · created 1991-04-02 · satisfied 2013-02-13
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Satisfied