Property, Plant & Equipment
140,539 GBP2025-03-31
161,865 GBP2024-03-31
Investment Property
29,000,000 GBP2025-03-31
29,000,000 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
29,140,639 GBP2025-03-31
29,161,965 GBP2024-03-31
Debtors
3,839,592 GBP2025-03-31
3,575,501 GBP2024-03-31
Cash at bank and in hand
470,046 GBP2025-03-31
831,387 GBP2024-03-31
Current Assets
4,309,638 GBP2025-03-31
4,406,888 GBP2024-03-31
Net Current Assets/Liabilities
3,449,404 GBP2025-03-31
3,622,808 GBP2024-03-31
Total Assets Less Current Liabilities
32,590,043 GBP2025-03-31
32,784,773 GBP2024-03-31
Net Assets/Liabilities
13,008,962 GBP2025-03-31
12,872,508 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
13,005,962 GBP2025-03-31
12,869,508 GBP2024-03-31
Equity
13,008,962 GBP2025-03-31
12,872,508 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,246 GBP2025-03-31
79,246 GBP2024-03-31
Furniture and fittings
529,483 GBP2025-03-31
529,017 GBP2024-03-31
Computers
78,500 GBP2025-03-31
74,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
687,229 GBP2025-03-31
682,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,070 GBP2025-03-31
61,392 GBP2024-03-31
Furniture and fittings
414,120 GBP2025-03-31
393,791 GBP2024-03-31
Computers
68,500 GBP2025-03-31
65,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,690 GBP2025-03-31
520,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,678 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,329 GBP2024-04-01 ~ 2025-03-31
Computers
2,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,176 GBP2025-03-31
17,854 GBP2024-03-31
Furniture and fittings
115,363 GBP2025-03-31
135,226 GBP2024-03-31
Computers
10,000 GBP2025-03-31
8,785 GBP2024-03-31
Investment Property - Fair Value Model
29,000,000 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
694,351 GBP2025-03-31
492,840 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,145,241 GBP2025-03-31
3,082,661 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,839,592 GBP2025-03-31
3,575,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,946 GBP2025-03-31
80,580 GBP2024-03-31
Corporation Tax Payable
Current
29,967 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,790 GBP2025-03-31
143,844 GBP2024-03-31
Other Creditors
Current
579,531 GBP2025-03-31
559,656 GBP2024-03-31
Creditors
Current
860,234 GBP2025-03-31
784,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,735,700 GBP2025-03-31
17,060,700 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
3,000 shares2024-03-31
ACR INVESTMENTS LIMITED
InfoRegistered number 0796950058 High Street, Pinner, Middelesex HA5 5PZ
PRIVATE LIMITED COMPANY incorporated on 2012-02-29 (14 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-28
CIF 0ACR INVESTMENTS LIMITED
SRegistered number 07969500
Ground Floor, 4 Churchill Court, 58 Station Road, North Harrow, Harrow, United Kingdom, HA2 7SA
Corporate in Companies House, England And Wales
CIF 1 ACR INVESTMENTS
SRegistered number 07969500
58, High Street, Pinner, Middlesex, United Kingdom, HA5 5PZ
Limited Company in England And Wales, United Kingdom
CIF 2