NEW ACRES DEVELOPMENTS LTD, Nottingham

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £-24.7K

Key figures

Profit / (loss)

2016£-24,668

2017£-81,718

2018—

2019—

2020—

Total assets

2016£4

2017£4

2018£4

2019£283,053

2020£449,251

Net Assets Liabilities

2016—

2017—

2018£-106,382

2019£283,053

2020£449,251

Equity

2016—

2017£4

2018£4

2019£283,053

2020£449,251

Share Capital

2016—

2017—

2018—

2019—

2020£4

Current Assets

2016—

2017£799,072

2018£1,165,657

2019£883,464

2020£620,452

Net Current Assets Liabilities

2016—

2017£-25,180

2018£-106,820

2019£273,664

2020£441,661

Total Assets Less Current Liabilities

2016—

2017£-24,664

2018£-106,382

2019£285,807

2020£450,805

Cash Bank On Hand

2016—

2017£28,181

2018£7,034

2019£314,301

2020£20,521

Debtors

2016—

2017£4,621

2018£3,034

2019£3,184

2020£16,396

Other Debtors

2016—

2017£4,621

2018£3,034

2019—

2020£16,358

Creditors

2016—

2017£824,252

2018£1,272,477

2019£609,800

2020£178,791

Trade Creditors Trade Payables

2016—

2017£69,345

2018£2,464

2019£35,317

2020£40

Other Creditors

2016—

2017£556,197

2018£719,447

2019£508,859

2020£138,316

Issue Equity Instruments

2016£4

2017£4

2018—

2019—

2020—

Number Shares Issued Fully Paid

2016—

20174

20184

2019—

2020—

Par Value Share

2016—

2017£1

2018£1

2019—

2020—

Average Number Employees During Period

2016—

2017—

2018—

2019—

20204

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£169

2018£4,159

2019£7,158

2020£9,412

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018£15,695

2019—

2020—

Bank Borrowings Overdrafts

2016—

2017£197,313

2018£549,384

2019—

2020—

Corporation Tax Payable

2016—

2017—

2018£64,265

2019£64,265

2020£39,407

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£78

2018£3,990

2019£2,999

2020£2,254

Other Taxation Social Security Payable

2016—

2017£1,397

2018£1,182

2019£1,359

2020£1,028

Property Plant Equipment

2016—

2017£516

2018£438

2019£12,143

2020£9,144

Property Plant Equipment Gross Cost

2016—

2017£607

2018£16,302

2019£16,302

2020£16,302

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018£2,754

2019£2,754

2020£1,554

Total Inventories

2016—

2017£766,270

2018£1,155,589

2019£565,979

2020£583,535

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£38

2020£38

Metric	2016	2017	2018	2019	2020
Profit / (loss)	£-24,668	£-81,718	—	—	—
Total assets	£4	£4	£4	£283,053	£449,251
Net Assets Liabilities	—	—	£-106,382	£283,053	£449,251
Equity	—	£4	£4	£283,053	£449,251
Share Capital	—	—	—	—	£4
Current Assets	—	£799,072	£1,165,657	£883,464	£620,452
Net Current Assets Liabilities	—	£-25,180	£-106,820	£273,664	£441,661
Total Assets Less Current Liabilities	—	£-24,664	£-106,382	£285,807	£450,805
Cash Bank On Hand	—	£28,181	£7,034	£314,301	£20,521
Debtors	—	£4,621	£3,034	£3,184	£16,396
Other Debtors	—	£4,621	£3,034	—	£16,358
Creditors	—	£824,252	£1,272,477	£609,800	£178,791
Trade Creditors Trade Payables	—	£69,345	£2,464	£35,317	£40
Other Creditors	—	£556,197	£719,447	£508,859	£138,316
Issue Equity Instruments	£4	£4	—	—	—
Number Shares Issued Fully Paid	—	4	4	—	—
Par Value Share	—	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	4
Accumulated Depreciation Impairment Property Plant Equipment	—	£169	£4,159	£7,158	£9,412
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£15,695	—	—
Bank Borrowings Overdrafts	—	£197,313	£549,384	—	—
Corporation Tax Payable	—	—	£64,265	£64,265	£39,407
Increase From Depreciation Charge For Year Property Plant Equipment	—	£78	£3,990	£2,999	£2,254
Other Taxation Social Security Payable	—	£1,397	£1,182	£1,359	£1,028
Property Plant Equipment	—	£516	£438	£12,143	£9,144
Property Plant Equipment Gross Cost	—	£607	£16,302	£16,302	£16,302
Provisions For Liabilities Balance Sheet Subtotal	—	—	£2,754	£2,754	£1,554
Total Inventories	—	£766,270	£1,155,589	£565,979	£583,535
Trade Debtors Trade Receivables	—	—	—	£38	£38