ACREPLAN SYLVESTER ST DEVELOPMENTS LTD

Company number 10201917 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,088,735 Total assets 2018: £1,268,289 Total assets 2019: £2,105,798 Total assets 2020: £2,193,680 Total assets 2021: £2,298,631 Total assets 2022: £2,219,510 Total assets Net assets 2017: £5,237 Net assets 2018: £26,821 Net assets 2019: £526,818 Net assets 2020: £717,000 Net assets 2021: £1,051,488 Net assets 2022: £1,298,597 Net assets 2023: £2,117,866 Net assets 2024: £2,120,568 Net assets 2025: £2,123,165 Net assets Total liabilities 2017: -£1,093,072 Total liabilities 2018: -£1,289,735 Total liabilities 2019: -£2,649,493 Total liabilities 2020: -£2,896,367 Total liabilities 2021: -£3,301,486 Total liabilities 2022: -£3,469,175 Total liabilities 2023: -£2,105,613 Total liabilities 2024: -£2,107,658 Total liabilities 2025: -£2,098,906 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£2,098,906 £2,123,165 0
2024-05-31 -£2,107,658 £2,120,568 0
2023-05-31 -£2,105,613 £2,117,866
2022-05-31 £2,219,510 -£3,469,175 £1,298,597
2021-05-31 £2,298,631 -£3,301,486 £1,051,488
2020-05-31 £2,193,680 -£2,896,367 £717,000
2019-05-31 £2,105,798 -£2,649,493 £526,818
2018-05-31 £1,268,289 -£1,289,735 £26,821
2017-05-31 £1,088,735 -£1,093,072 £5,237

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.