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Companies/11243554

Acer Property Investments Limited

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£67,001
Cash
£4,013
Turnover
Profit / loss
Current assets
£8,311
Creditors < 1 year
Equity
£67,001
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£67,001£108,468£56,762£53,963£53,350£33£171
Equity£67,001£108,468£56,762£53,963£53,350£33£171
Assets
Fixed assets£705,179£706,412£475,519£463,659£349,426£82,439
Property, plant & equipment£3,640£4,873£350£541£426£0£81,688
Current assets£8,311£222,281£284,938£7,614£2,178£27,783£5,945
Cash at bank£4,013£12,368£231,335£5,416£1,980£27,783£5,395
Debtors£3,317£1,817£53,307£1,817£0£550
Stock£0£207,306£0
Liabilities
Creditors within one year£86,502
Provisions£23,591£38,542£20,163£13,814£12,490£0
Net current assets−£168,400−£194,477−£122,913−£138,501−£281,516−£81,446−£80,557
Assets less current liabilities£536,779£511,935£352,606£325,158£67,910£993£1,131
Profit & loss
Gross profit£20,000
Profit before tax£210
Profit / loss£613£170
People
Average employees0000001
Source evidenceView 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

6 outstanding charges
Outstanding
Fixed · created 2024-09-13
Outstanding
Unknown · created 2023-04-11
Outstanding
Unknown · created 2022-10-12
Outstanding
Fixed · created 2021-11-09
Outstanding
Unknown · created 2021-10-18
Outstanding
Show 2 satisfied / released
Unknown · created 2026-05-05 · satisfied 2026-05-12
Satisfied
Unknown · created 2019-05-10 · satisfied 2022-10-19
Satisfied