Acrebrae Properties Limited in Belfast, BT9 7GT

Description

Data updated on: 01-11-2023

Acrebrae Properties has been offering its services for at least 23 years. Registered under NI040711, the company is listed as a Private Limited Company. You can reach the headquarters of the company during its opening times under the following address: 631 Lisburn Road, BT9 7GT Belfast. The firm's SIC code is 68320 which means Management of real estate on a fee or contract basis. Acrebrae Properties Ltd filed its latest accounts for the financial period up to Wed, 30th Nov 2022. The company's most recent annual confirmation statement was filed on Tue, 16th May 2023.

Melvyn A. and David M. are registered as the firm's directors and have been doing everything they can to help the company since 2005. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Melvyn A. as a secretary for the last 19 years.

Executives with significant control over the firm are: Melvin A. has substantial control or influence over the company. David M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 127	33 557	-295 038	-346 731	-469 649	-588 199

Balance Sheet
Cash Bank On Hand						61	49		106	106	106	106
Current Assets	1 130 613	1 184 254	685 408	529 913	448 100	327 412	49
Debtors	380 613	434 254	280 408	84 913	73 100	2 351
Net Assets Liabilities						-588 199	-525 588	-522 917	-524 788	-525 437	-526 080	-526 285
Other Debtors						2 351
Total Inventories						325 000
Net Assets Liabilities Including Pension Asset Liability	25 127	33 557	-295 038	-346 731	-469 649
Stocks Inventory	750 000	750 000	405 000	445 000	375 000	325 000
Tangible Fixed Assets					1 000

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	25 107	33 537	-295 058	-346 751	-469 669	-588 219
Shareholder Funds	25 127	33 557	-295 038	-346 731	-469 649	-588 199

Other Financial Data
Investments Fixed Assets Depreciation		25	25	25	25
Total Fixed Assets Additions					1 000
Total Fixed Assets Cost Or Valuation		80 025	30 025	30 025	1 025
Total Fixed Assets Depreciation		25	25	25	25
Total Fixed Assets Disposals			-50 000		-30 000
Amounts Owed To Other Related Parties Other Than Directors						89 990	89 990	89 990	89 990	89 990	89 990	89 990
Bank Borrowings Overdrafts						723 968	342 513	342 532	342 513	342 513	342 513	342 513
Creditors						915 611	525 637	522 917	524 894	525 543	526 186	526 391
Investments								-25	-25	-25	-25	-25
Net Current Assets Liabilities	-54 873	-46 443	-325 038	-376 731	-470 649	-588 199	-525 588	-522 917	-524 788	-525 437	-526 080	-526 285
Other Creditors						2 220	1 700	1 660	1 000	1 000	1 000	1 140
Other Investments Other Than Loans								-25	-25	-25	-25	-25
Total Assets Less Current Liabilities	25 127	33 557	-295 038	-346 731	-469 649	-588 199	-525 588	-522 917	-524 788	-525 437	-526 080	-526 285
Trade Creditors Trade Payables						10 800			1 252	1 252	1 252	1 252
Creditors Due Within One Year Total Current Liabilities		1 230 697	1 010 446	906 644	918 749
Fixed Assets	80 000	80 000	30 000	30 000	1 000
Total Fixed Asset Investments Additions					1 000
Total Fixed Asset Investments Cost Or Valuation		80 025	30 025	30 025	1 025
Total Fixed Asset Investments Disposals			-50 000		-30 000
Total Investments Fixed Assets		80 000	30 000	30 000	1 000
Cash Bank						61
Creditors Due Within One Year	1 185 486	1 230 697			918 749	915 611
Number Shares Allotted					20	20
Par Value Share						1
Investments Fixed Assets	80 000	80 000
Share Capital Allotted Called Up Paid					-20	-20