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Companies/09419464

Acer Holdings Limited

Development of building projects · Cockermouth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£79,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,748
Creditors < 1 year
£1,393,761
Equity
−£79,404
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-28Company2022-02-282021-02-2812 months2020-02-2812 months2016-02-28
Balance sheet
Net assets−£79,404£123,987£39,590£25,497£5,309£5,560−£8,416
Equity−£79,404£123,987£39,590£25,497£5,309£5,560−£8,416
Assets
Fixed assets£1,152,953£1,200,703£1,200,953£1,227,035£1,251,085£1,280,085—
Current assets£166,748£182,843£83,688£217,722£67,863£56,486—
Liabilities
Creditors within one year£1,393,761£1,254,036£1,240,443£1,418,384£1,312,803£1,329,987£3,701
Creditors after one year————£0£0—
Provisions————£0£0—
Net current assets−£1,226,025−£1,070,256−£1,155,859−£1,199,798£1,244,076£1,272,670−£3,701
Assets less current liabilities−£73,072£130,447£45,094£27,237£7,009£7,415−£3,701
People & pay
Average employees00——00—
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

7 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2023-07-28
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Outstanding
Fixed · created 2020-02-21
—
Outstanding
All Assets · created 2020-02-21
—
Outstanding
All Assets · created 2018-09-04
—
Outstanding
All Assets · created 2018-09-04
—
Outstanding
All Assets · created 2017-12-18
—
Outstanding
All Assets · created 2017-11-13
—
Outstanding