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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ACREGREEN ESTATES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03663696
Founded06/11/1998
PurposeOther letting and operating of own or leased real estate
Address59 Jessam Avenue, London, E5 9DU
Confirmation StatementNext due: 20/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/11/1998
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

09/02/2026

Annual accounts filed

change-account-reference-date-company-current-extended

View file in Documents

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

06/11/1998

Company incorporated

Incorporation date: 1998-11-06

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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Profondità rete

Proprietà e organi

Persons with significant control

Sylvia Green

75–100% shares

Appointed: 06/04/2016

87.5%
Sylvia Green

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Sylvia Green (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

59 Jessam Avenue

London

Munich

E5 9DU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £5.5K

Key figures

Profit / (loss)

2009£5546
2010£6190
2011£14.900
2012£14.301
2013£24.140
2014£29.902
2015£29.104
2016£11.563
2017£6868
2018£4874
2019£4841
2020£5108
2021£13.832
2022£18.744
2023£14.506
2024£13.314

Total assets

2009£6290
2010£15.000
2011£14.401
2012£14.401
2013£24.240
2014£30.002
2015£29.204
2016£11.663
2017£21.300
2018£26.174
2019£31.015
2020£22.524
2021£22.524
2022£22.524
2023£22.524
2024£22.524

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£14.532
2018£21.400
2019£26.274
2020£31.115
2021£64.030
2022£77.862
2023£96.606
2024£111.112

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£21.300
2018£26.174
2019£31.015
2020£22.524
2021£22.524
2022£22.524
2023£22.524
2024£22.524

Current Assets

2009£37.297
2010£33.047
2011£33.119
2012£44.848
2013£46.460
2014£46.919
2015£42.962
2016£40.920
2017£43.991
2018£51.835
2019£52.934
2020£96.751
2021£274.033
2022£105.485
2023£125.529
2024£129.551

Net Current Assets Liabilities

2009£-57.941
2010£-49.231
2011£-49.830
2012£-49.830
2013£-39.991
2014£-34.229
2015£-35.027
2016£-52.568
2017£-49.699
2018£-42.831
2019£-37.957
2020£-33.116
2021£-22.725
2022£-8893
2023£9851
2024£24.357

Total Assets Less Current Liabilities

2009£264.252
2010£272.962
2011£272.363
2012£272.363
2013£282.202
2014£287.964
2015£287.166
2016£269.625
2017£272.494
2018£279.362
2019£284.236
2020£289.077
2021£327.275
2022£341.107
2023£359.851
2024£374.357

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5157
2018£7001
2019£8100
2020£51.917
2021£40.485
2022£57.517
2023£77.561
2024£81.583

Debtors

2009£34.790
2010£27.707
2011£18.953
2012£41.294
2013£38.783
2014£38.783
2015£38.783
2016£38.783
2017£38.783
2018£44.783
2019£44.783
2020£44.783
2021£233.497
2022£47.917
2023£47.917
2024£47.917

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£38.783
2018£44.783
2019£44.783
2020£44.783
2021£233.497
2022£47.917
2023£47.917
2024£47.917

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£257.962
2018£257.962
2019£90.891
2020£129.867
2021£296.758
2022£114.378
2023£115.678
2024£105.194

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£-1
2021£2
2022—
2023—
2024—

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£93.690
2018£94.666
2019£90.891
2020£129.868
2021£294.968
2022£109.345
2023£111.281
2024£101.791

Number Shares Allotted

2009—
2010—
2011—
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
2018—
2019—
20200
20210
20220
20230
20241

Bank Borrowings Overdrafts

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£257.962
2018£257.962
2019£257.962
2020£257.962
2021£257.962
2022£257.962
2023£257.962
2024£257.962

Called Up Share Capital

2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£2456
2010£5289
2011£14.115
2012£3503
2013£7626
2014£8085
2015£4128
2016£2086
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2009—
2010—
2011—
2012£257.962
2013£257.962
2014£257.962
2015£257.962
2016£257.962
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£257.962
2010£257.962
2011£257.962
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2012£94.678
2013£86.451
2014£81.148
2015£77.989
2016£93.488
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£95.882
2010£90.988
2011£82.350
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2009—
2010—
2011—
2012£51
2013£51
2014£51
2015£51
2016£51
2017£51
2018£51
2019£51
2020£51
2021£51
2022£51
2023£51
2024£51

Fixed Assets

2009£322.193
2010£322.193
2011£322.193
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Property

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£322.193
2018£322.193
2019£322.193
2020£322.193
2021£350.000
2022£350.000
2023£350.000
2024£350.000

Investment Property Fair Value Model

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£322.193
2018£322.193
2019£322.193
2020£350.000
2021£350.000
2022£350.000
2023£350.000
2024£350.000

Investments Current Assets

2009£51
2010£51
2011£51
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£6290
2010£15.000
2011£14.401
2012£14.401
2013£24.240
2014£30.002
2015£29.204
2016£11.663
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£1788
2022£5033
2023£4397
2024£3403

Profit Loss Account Reserve

2009£5546
2010£6190
2011£14.900
2012£14.301
2013£24.140
2014£29.902
2015£29.104
2016£11.563
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£5283
2022£5283
2023£5283
2024£5283

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£5646
2010£6290
2011£15.000
2012£14.401
2013£24.240
2014£30.002
2015£29.204
2016£11.663
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£322.193
2010£322.193
2011£322.193
2012£322.193
2013£322.193
2014£322.193
2015£322.193
2016£322.193
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£322.193
2010£322.193
2011£322.193
2012£322.193
2013£322.193
2014£322.193
2015£322.193
2016£322.193
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2009201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£5546£6190£14.900£14.301£24.140£29.902£29.104£11.563£6868£4874£4841£5108£13.832£18.744£14.506£13.314
Total assets£6290£15.000£14.401£14.401£24.240£30.002£29.204£11.663£21.300£26.174£31.015£22.524£22.524£22.524£22.524£22.524
Net Assets Liabilities————————£14.532£21.400£26.274£31.115£64.030£77.862£96.606£111.112
Equity————————£21.300£26.174£31.015£22.524£22.524£22.524£22.524£22.524
Current Assets£37.297£33.047£33.119£44.848£46.460£46.919£42.962£40.920£43.991£51.835£52.934£96.751£274.033£105.485£125.529£129.551
Net Current Assets Liabilities£-57.941£-49.231£-49.830£-49.830£-39.991£-34.229£-35.027£-52.568£-49.699£-42.831£-37.957£-33.116£-22.725£-8893£9851£24.357
Total Assets Less Current Liabilities£264.252£272.962£272.363£272.363£282.202£287.964£287.166£269.625£272.494£279.362£284.236£289.077£327.275£341.107£359.851£374.357
Cash Bank On Hand————————£5157£7001£8100£51.917£40.485£57.517£77.561£81.583
Debtors£34.790£27.707£18.953£41.294£38.783£38.783£38.783£38.783£38.783£44.783£44.783£44.783£233.497£47.917£47.917£47.917
Other Debtors————————£38.783£44.783£44.783£44.783£233.497£47.917£47.917£47.917
Creditors————————£257.962£257.962£90.891£129.867£296.758£114.378£115.678£105.194
Trade Creditors Trade Payables——————————£0£-1£2———
Other Creditors————————£93.690£94.666£90.891£129.868£294.968£109.345£111.281£101.791
Number Shares Allotted———100100100100100————————
Number Shares Issued Fully Paid————————100100100100100100100100
Par Value Share———£1£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period————————1——00001
Bank Borrowings Overdrafts————————£257.962£257.962£257.962£257.962£257.962£257.962£257.962£257.962
Called Up Share Capital£100£100£100£100£100£100£100£100————————
Cash Bank In Hand£2456£5289£14.115£3503£7626£8085£4128£2086————————
Creditors Due After One Year———£257.962£257.962£257.962£257.962£257.962————————
Creditors Due After One Year Total Noncurrent Liabilities£257.962£257.962£257.962—————————————
Creditors Due Within One Year———£94.678£86.451£81.148£77.989£93.488————————
Creditors Due Within One Year Total Current Liabilities£95.882£90.988£82.350—————————————
Current Asset Investments———£51£51£51£51£51£51£51£51£51£51£51£51£51
Fixed Assets£322.193£322.193£322.193—————————————
Investment Property————————£322.193£322.193£322.193£322.193£350.000£350.000£350.000£350.000
Investment Property Fair Value Model————————£322.193£322.193£322.193£350.000£350.000£350.000£350.000£350.000
Investments Current Assets£51£51£51—————————————
Net Assets Liabilities Including Pension Asset Liability£6290£15.000£14.401£14.401£24.240£30.002£29.204£11.663————————
Other Taxation Social Security Payable———————————£0£1788£5033£4397£3403
Profit Loss Account Reserve£5546£6190£14.900£14.301£24.140£29.902£29.104£11.563————————
Provisions For Liabilities Balance Sheet Subtotal———————————£0£5283£5283£5283£5283
Share Capital Allotted Called Up Paid———£100£100£100£100£100————————
Shareholder Funds£5646£6290£15.000£14.401£24.240£30.002£29.204£11.663————————
Tangible Fixed Assets£322.193£322.193£322.193£322.193£322.193£322.193£322.193£322.193————————
Tangible Fixed Assets Cost Or Valuation£322.193£322.193£322.193£322.193£322.193£322.193£322.193£322.193————————

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDTUFFORD, JERRY M.VANN, LADONNA E.MATHIEU MORGANN ROULLEAU
Current ratio (2016)Current ratio
0,44×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-8,2%
Return on assets (net) (2024)Return on assets (net)
59,1%
Equity ratio (2024)Equity ratio
100%
CAGR profit / (loss) (2009–2024)CAGR profit / (loss)
+6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
+11,6%
YoY total assets (2009 vs 2010)
+138,5%
YoY net current assets (2009 vs 2010)
+15%
YoY profit / (loss) (2010 vs 2011)
+140,7%
YoY total assets (2010 vs 2011)
-4%
  1. –
  2. –ACREGREEN ESTATES LTD
YoY net current assets (2010 vs 2011)
-1,2%
YoY profit / (loss) (2011 vs 2012)
-4%
YoY profit / (loss) (2012 vs 2013)
+68,8%
YoY total assets (2012 vs 2013)
+68,3%
YoY net current assets (2012 vs 2013)
+19,7%
YoY profit / (loss) (2013 vs 2014)
+23,9%
YoY total assets (2013 vs 2014)
+23,8%
YoY net current assets (2013 vs 2014)
+14,4%
YoY profit / (loss) (2014 vs 2015)
-2,7%
YoY total assets (2014 vs 2015)
-2,7%
YoY net current assets (2014 vs 2015)
-2,3%
YoY profit / (loss) (2015 vs 2016)
-60,3%
YoY total assets (2015 vs 2016)
-60,1%
YoY net current assets (2015 vs 2016)
-50,1%
YoY profit / (loss) (2016 vs 2017)
-40,6%
YoY total assets (2016 vs 2017)
+82,6%
YoY net current assets (2016 vs 2017)
+5,5%
YoY profit / (loss) (2017 vs 2018)
-29%
YoY total assets (2017 vs 2018)
+22,9%
YoY net current assets (2017 vs 2018)
+13,8%
YoY profit / (loss) (2018 vs 2019)
-0,7%
YoY total assets (2018 vs 2019)
+18,5%
YoY net current assets (2018 vs 2019)
+11,4%
YoY profit / (loss) (2019 vs 2020)
+5,5%
YoY total assets (2019 vs 2020)
-27,4%
YoY net current assets (2019 vs 2020)
+12,8%
YoY profit / (loss) (2020 vs 2021)
+170,8%
YoY net current assets (2020 vs 2021)
+31,4%
YoY profit / (loss) (2021 vs 2022)
+35,5%
YoY net current assets (2021 vs 2022)
+60,9%
YoY profit / (loss) (2022 vs 2023)
-22,6%
YoY net current assets (2022 vs 2023)
+210,8%
YoY profit / (loss) (2023 vs 2024)
-8,2%
YoY net current assets (2023 vs 2024)
+147,3%
CAGR profit / (loss) (2009–2024)
+6%
CAGR total assets (2009–2024)
+8,9%

Efficiency & returns

Return on assets (net) (2009)
88,2%
Return on assets (net) (2010)
41,3%
Return on assets (net) (2011)
103,5%
Return on assets (net) (2012)
99,3%
Return on assets (net) (2013)
99,6%
Return on assets (net) (2014)
99,7%
Return on assets (net) (2015)
99,7%
Return on assets (net) (2016)
99,1%
Return on assets (net) (2017)
32,2%
Profit / (loss) per employee (2017)
6868 £
Return on assets (net) (2018)
18,6%
Return on assets (net) (2019)
15,6%
Return on assets (net) (2020)
22,7%
Return on assets (net) (2021)
61,4%
Return on assets (net) (2022)
83,2%
Return on assets (net) (2023)
64,4%
Return on assets (net) (2024)
59,1%
Profit / (loss) per employee (2024)
13.314 £

Working capital & liquidity

Net current assets (2009)
-57.941 £
Net current assets (2010)
-49.231 £
Net current assets (2011)
-49.830 £
Current ratio (2012)
0,47×
Net current assets (2012)
-49.830 £
Current ratio (2013)
0,54×
Net current assets (2013)
-39.991 £
Current ratio (2014)
0,58×
Net current assets (2014)
-34.229 £
Current ratio (2015)
0,55×
Net current assets (2015)
-35.027 £
Current ratio (2016)
0,44×
Net current assets (2016)
-52.568 £
Net current assets (2017)
-49.699 £
Net current assets (2018)
-42.831 £
Net current assets (2019)
-37.957 £
Net current assets (2020)
-33.116 £
Net current assets (2021)
-22.725 £
Net current assets (2022)
-8893 £
Net current assets (2023)
9851 £
Net current assets (2024)
24.357 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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