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Companies/SC167335

Acretown Limited

Buying and selling of own real estate · By Penicuik

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£2,012,065
Cash
£162,184
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£2,012,065
Average employees
2

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.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£2,012,065£1,993,117£1,897,051£1,822,971£1,199,573£1,124,209£1,107,919£1,120,098£1,080,833£1,040,609£1,001,774£986,502£985,893£573,315£514,558£475,561£469,047
Equity£2,012,065£1,993,117£1,897,051£1,822,971£1,199,573£1,124,209£1,107,919£1,120,098£1,080,833£1,040,609£1,001,774£986,502£985,893£573,315£514,558£475,561£469,047
Assets
Fixed assets£1,118,085£1,118,085
Property, plant & equipment£3,498,281£3,496,788£3,330,433£3,165,001£2,189,592£2,061,866£2,039,609£1,601,412£1,594,543£1,594,543£1,575,094£1,500,000£1,500,000
Current assets£103,040£126,415£76,901£60,933£39,694£77,294£60,760
Cash at bank£162,184£159,504£83,505£59,927£200,968£284,504£240,904£94,244£57,876£88,571£79,401£98,229£52£25,489£25,915£63,242£15,249
Debtors£68,614£74,677£129,546£130,849£83,829£72,444£159,253£40,477£69,829£42,887£23,639£28,186£76,849£35,444£13,779£14,052£45,511
Liabilities
Creditors within one year£111,853£54,521£53,824£53,498£71,791
Creditors after one year£564,507£585,392£537,184£552,205£571,430
Provisions£223,195£223,195£137,993£137,590£8,325£8,325£6,425£5,120£6,355£0
Net current assets£81,979−£8,813£71,894£23,077£7,435−£32,097−£30,888−£3,148
Assets less current liabilities£3,580,260£3,561,312£3,380,044£3,055,561£2,317,898£2,272,534£2,314,344£1,619,822£1,606,839£1,584,608£1,566,281£1,571,894£1,523,077£1,125,520£1,085,988£1,087,197£1,114,937
People
Average employees2
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2026-08-17
Outstanding
Property · created 2026-08-17
Outstanding
Property · created 2026-08-17
Outstanding
Property · created 2026-08-17
Outstanding
All Assets · created 2026-07-30
Outstanding
Property · created 2019-05-24
Outstanding
Property · created 2019-05-24
Outstanding
Property · created 2019-05-24
Outstanding
Property · created 2019-05-24
Outstanding
Show 8 satisfied / released
All Assets · created 2019-04-15 · satisfied 2026-08-17
Satisfied
Fixed · created 2013-09-19 · satisfied 2019-06-06
Satisfied
Property · created 2013-09-19 · satisfied 2019-06-06
Satisfied
Fixed · created 2013-09-19 · satisfied 2019-06-06
Satisfied
Fixed · created 2013-09-19 · satisfied 2019-06-06
Satisfied
All Assets · created 2013-08-30 · satisfied 2019-05-22
Satisfied
Unknown · created 1997-08-06 · satisfied 2013-10-23
All monies
Satisfied
Floating · created 1997-07-16 · satisfied 2013-10-23
All monies
Satisfied