Aclet Property Management & Services Limited
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£1,508,982
Cash
£23,917
Turnover
—
Profit / loss
—
Current assets
£158,255
Creditors < 1 year
£33,629
Equity
−£1,508,982
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,508,982 | −£1,386,019 | −£1,228,512 | −£1,125,065 | −£1,100,051 | −£1,114,475 | −£1,067,716 | −£1,025,468 | −£988,003 | −£932,126 | −£883,596 | −£831,621 | −£982,718 | −£979,062 |
| Equity | −£1,508,982 | −£1,386,019 | −£1,228,512 | −£1,125,065 | −£1,100,051 | −£1,114,475 | −£1,067,716 | −£1,025,468 | −£988,003 | −£932,126 | −£883,596 | −£831,621 | −£982,718 | −£979,062 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £2,695,722 | £2,780,481 | £2,865,950 | £2,952,335 | £3,039,916 | £3,129,063 | £3,192,202 | £3,276,738 | £3,361,836 | £3,448,099 | £3,532,760 | £3,620,009 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,527,651 | £2,611,507 | £2,695,722 | £2,780,481 | £2,865,950 | £2,952,335 | £3,039,916 | £3,129,063 | £3,192,202 | £3,276,738 | £3,361,836 | £3,448,099 | £3,532,760 | £3,619,379 |
| Current assets | £158,255 | £207,058 | £288,367 | £339,524 | £248,113 | £133,977 | £119,935 | £109,661 | £102,151 | £89,429 | £77,280 | £70,033 | £58,770 | £51,368 |
| Cash at bank | £23,917 | £18,774 | £17,240 | £71,206 | £68,148 | £14,675 | £20,274 | £16,423 | £15,090 | £7,799 | £8,712 | £9,442 | £7,870 | £10,720 |
| Debtors | £134,338 | £188,284 | £271,127 | £268,318 | £179,965 | £119,302 | £99,661 | £93,238 | £87,061 | £81,630 | £68,568 | £60,591 | £50,900 | £40,648 |
| Liabilities | ||||||||||||||
| Creditors within one year | £33,629 | £33,463 | — | — | — | — | — | — | — | — | £157,016 | £183,553 | £408,495 | £471,354 |
| Creditors after one year | £4,161,259 | £4,171,121 | — | — | — | — | — | — | — | — | £4,164,229 | £4,164,284 | £4,165,753 | £4,179,085 |
| Provisions | — | — | — | £1,613 | £2,107 | £2,756 | £3,613 | £4,746 | £960 | £1,176 | £1,467 | £1,916 | £0 | — |
| Net current assets | £124,626 | £173,595 | £250,066 | £273,488 | £200,956 | £105,338 | £67,674 | £26,393 | −£18,031 | −£46,373 | −£79,736 | −£113,520 | −£349,725 | −£419,986 |
| Assets less current liabilities | £2,652,277 | £2,785,102 | £2,945,788 | £3,053,969 | £3,066,906 | £3,057,673 | £3,107,590 | £3,155,456 | £3,174,171 | £3,230,365 | £3,282,100 | £3,334,579 | £3,183,035 | £3,200,023 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £253,684 | £265,737 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £133,846 | £110,403 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£3,656 | −£45,416 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£3,656 | −£45,416 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
57 outstanding chargesProperty · created 2026-07-14
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OutstandingProperty · created 2026-05-22
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OutstandingProperty · created 2026-05-22
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OutstandingFixed · created 2007-12-19
£72,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-19
£76,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-19
£89,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-19
£66,600 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-30
£75,650 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-07-06
£73,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-31
£72,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-31
£76,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-31
£71,825 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-10
£72,208 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-16
£80,405 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-16
£80,405 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-19
£93,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-07
£92,910 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-01-31
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OutstandingFixed · created 2007-01-19
£87769 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-12-15
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OutstandingFixed · created 2006-12-01
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OutstandingFixed · created 2006-11-10
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OutstandingAll Assets · created 2006-11-10
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OutstandingAll Assets · created 2006-11-02
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OutstandingProperty · created 2006-10-12
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OutstandingProperty · created 2006-10-06
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OutstandingProperty · created 2006-10-06
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OutstandingProperty · created 2006-09-11
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OutstandingProperty · created 2006-09-12
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OutstandingProperty · created 2006-09-11
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OutstandingProperty · created 2006-09-11
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OutstandingProperty · created 2006-09-11
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OutstandingProperty · created 2006-09-11
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OutstandingProperty · created 2006-09-11
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OutstandingProperty · created 2006-09-11
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OutstandingProperty · created 2006-09-11
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OutstandingProperty · created 2006-09-11
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OutstandingProperty · created 2006-09-11
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OutstandingProperty · created 2006-09-11
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OutstandingProperty · created 2006-09-11
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OutstandingAll Assets · created 2006-02-17
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OutstandingAll Assets · created 2006-02-02
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OutstandingAll Assets · created 2006-01-11
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OutstandingAll Assets · created 2005-12-09
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OutstandingAll Assets · created 2005-12-06
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OutstandingAll Assets · created 2005-11-11
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OutstandingFloating · created 2005-11-11
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OutstandingAll Assets · created 2005-05-05
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OutstandingUnknown · created 2004-11-09
£45,900.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-09-13
£53,936.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-09-06
£58,607.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-08-27
£55,495.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-08-26
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-08-23
£37,825.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-08-02
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-06-18
£58,650.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2002-06-13
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OutstandingShow 19 satisfied / released
Shares · created 2007-07-03 · satisfied 2012-04-13
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SatisfiedShares · created 2007-06-29 · satisfied 2012-05-04
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SatisfiedShares · created 2007-02-14 · satisfied 2012-04-13
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SatisfiedShares · created 2007-02-14 · satisfied 2012-03-30
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SatisfiedShares · created 2007-02-02 · satisfied 2012-03-30
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SatisfiedShares · created 2006-03-01 · satisfied 2012-03-30
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SatisfiedShares · created 2006-01-27 · satisfied 2012-03-30
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SatisfiedShares · created 2005-11-11 · satisfied 2012-03-30
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SatisfiedShares · created 2005-09-13 · satisfied 2012-03-30
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SatisfiedShares · created 2005-07-01 · satisfied 2012-03-30
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SatisfiedShares · created 2005-07-01 · satisfied 2012-03-30
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SatisfiedShares · created 2005-04-08 · satisfied 2012-03-30
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SatisfiedShares · created 2005-04-08 · satisfied 2012-03-30
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SatisfiedShares · created 2005-01-07 · satisfied 2012-03-30
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SatisfiedShares · created 2004-12-22 · satisfied 2012-03-30
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SatisfiedProperty · created 2004-12-10 · satisfied 2012-03-30
£59,995.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2004-06-04 · satisfied 2012-03-30
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SatisfiedShares · created 2004-02-16 · satisfied 2012-03-30
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SatisfiedShares · created 2004-02-06 · satisfied 2012-03-30
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Satisfied