Acretown Limited
Buying and selling of own real estate · By Penicuik
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · 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 employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2026-08-17
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OutstandingProperty · created 2026-08-17
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OutstandingProperty · created 2026-08-17
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OutstandingProperty · created 2026-08-17
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OutstandingAll Assets · created 2026-07-30
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OutstandingProperty · created 2019-05-24
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OutstandingProperty · created 2019-05-24
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OutstandingProperty · created 2019-05-24
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OutstandingProperty · created 2019-05-24
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OutstandingShow 8 satisfied / released
All Assets · created 2019-04-15 · satisfied 2026-08-17
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SatisfiedFixed · created 2013-09-19 · satisfied 2019-06-06
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SatisfiedProperty · created 2013-09-19 · satisfied 2019-06-06
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SatisfiedFixed · created 2013-09-19 · satisfied 2019-06-06
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SatisfiedFixed · created 2013-09-19 · satisfied 2019-06-06
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SatisfiedAll Assets · created 2013-08-30 · satisfied 2019-05-22
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SatisfiedUnknown · created 1997-08-06 · satisfied 2013-10-23
All monies
SatisfiedFloating · created 1997-07-16 · satisfied 2013-10-23
All monies
Satisfied