Imperial Acre Estates Limited
Manufacture of flat glass · Windsor
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£8,735
Cash
£273,212
Turnover
—
Profit / loss
—
Current assets
£1,199,155
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,735 | £3,144 | £37,532 | £140,132 | £268,957 | £273,238 | £106,867 | £122,155 | £98,016 | £10,722 | £44,032 | £39,718 | £45,436 | £39,346 | £68,710 |
| Equity | — | — | £37,532 | £140,132 | £268,957 | £273,238 | £106,867 | £122,155 | £98,016 | £10,722 | £44,032 | £39,718 | £45,436 | £39,346 | £68,710 |
| Assets | |||||||||||||||
| Fixed assets | £1,416,922 | £1,633,540 | £1,794,662 | £1,594,132 | £1,388,760 | £608,884 | £612,599 | £591,271 | £587,079 | £582,488 | — | — | — | — | — |
| Property, plant & equipment | £21,637 | £28,365 | £37,232 | £18,642 | £23,161 | £28,147 | £31,862 | £10,534 | £6,342 | £582,488 | £583,090 | £583,875 | £580,772 | £686,791 | £850,872 |
| Current assets | £1,199,155 | £1,378,721 | £1,394,927 | £1,910,257 | £1,515,925 | £1,569,378 | £1,443,074 | £1,495,122 | £1,468,831 | £1,480,218 | £1,577,456 | £1,630,656 | £2,069,387 | £2,556,313 | £3,229,218 |
| Cash at bank | £273,212 | £237,571 | £303,777 | £860,004 | £439,372 | £356,882 | £144,086 | £101,134 | £74,843 | £13,680 | £12,433 | £13,633 | £13,871 | £1,224 | £6,847 |
| Debtors | £31,150 | £31,150 | £31,150 | £2,800 | £2,800 | £138,743 | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 | £5,000 |
| Stock | £894,793 | £1,110,000 | £1,060,000 | £1,047,453 | £1,073,753 | £1,073,753 | £1,296,188 | £1,391,188 | £1,391,188 | £1,463,738 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £320,148 | £315,071 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,772 | £62,152 | £182,104 | £70,435 | £71,590 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,078,742 | £2,112,661 | £2,422,619 | £3,133,323 | £3,939,790 |
| Provisions | — | — | £1,541 | £3,129 | £3,959 | £4,875 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £879,007 | £1,063,650 | £1,089,212 | £1,474,133 | £1,257,207 | £1,373,475 | £1,287,480 | £1,342,896 | £1,341,749 | £1,421,976 | £1,539,684 | £1,568,504 | £1,887,283 | £2,485,878 | £3,157,628 |
| Assets less current liabilities | £2,295,929 | £2,697,190 | £2,883,874 | £3,068,265 | £2,645,967 | £1,982,359 | £1,900,079 | £1,934,167 | £1,928,828 | £2,004,464 | £2,122,774 | £2,152,379 | £2,468,055 | £3,172,669 | £4,008,500 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 8 | 7 | 4 | 5 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFixed · created 2023-11-22
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OutstandingFixed · created 2023-11-22
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OutstandingUnknown · created 2022-12-20
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OutstandingProperty · created 2022-10-21
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OutstandingProperty · created 2022-08-17
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OutstandingProperty · created 2022-08-18
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OutstandingProperty · created 2022-07-22
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OutstandingProperty · created 2022-04-29
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OutstandingProperty · created 2022-04-29
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OutstandingProperty · created 2007-12-14
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OutstandingUnknown · created 2007-12-14
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OutstandingProperty · created 2007-12-14
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OutstandingUnknown · created 2007-09-20
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OutstandingFixed · created 2007-05-30
£152,526 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-02-02
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OutstandingFloating · created 2006-12-15
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OutstandingProperty · created 2006-08-14
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OutstandingFixed · created 2005-09-29
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OutstandingProperty · created 2004-01-06
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OutstandingShow 120 satisfied / released
Fixed · created 2024-02-20 · satisfied 2025-10-03
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SatisfiedUnknown · created 2022-07-26 · satisfied 2024-02-20
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SatisfiedFixed · created 2022-04-06 · satisfied 2024-01-05
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SatisfiedFixed · created 2022-02-24 · satisfied 2024-01-05
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SatisfiedUnknown · created 2021-09-17 · satisfied 2022-07-30
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SatisfiedUnknown · created 2021-09-06 · satisfied 2022-07-30
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SatisfiedFixed · created 2021-07-16 · satisfied 2025-10-03
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SatisfiedUnknown · created 2021-03-19 · satisfied 2022-07-30
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SatisfiedFixed · created 2013-01-02 · satisfied 2021-03-31
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SatisfiedFixed · created 2011-03-11 · satisfied 2021-03-31
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SatisfiedFloating · created 2009-04-29 · satisfied 2021-03-31
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SatisfiedProperty · created 2008-11-21 · satisfied 2021-03-31
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SatisfiedUnknown · created 2008-09-12 · satisfied 2021-03-31
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SatisfiedFixed · created 2008-08-27 · satisfied 2021-03-31
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SatisfiedUnknown · created 2008-08-22 · satisfied 2010-01-15
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2008-08-22 · satisfied 2021-03-31
£20,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2008-08-22 · satisfied 2010-01-15
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2008-07-18 · satisfied 2010-01-15
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SatisfiedProperty · created 2008-07-14 · satisfied 2021-03-31
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SatisfiedUnknown · created 2008-07-09 · satisfied 2021-03-31
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SatisfiedUnknown · created 2008-07-04 · satisfied 2022-07-30
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SatisfiedFixed · created 2008-06-20 · satisfied 2021-03-31
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SatisfiedProperty · created 2008-06-12 · satisfied 2021-03-31
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SatisfiedFloating · created 2008-05-23 · satisfied 2021-03-31
£227,700.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-05-20 · satisfied 2021-03-31
£174,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-04-11 · satisfied 2010-01-15
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SatisfiedProperty · created 2008-03-31 · satisfied 2010-01-15
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SatisfiedProperty · created 2008-03-10 · satisfied 2010-01-15
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SatisfiedUnknown · created 2008-02-19 · satisfied 2021-03-31
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SatisfiedUnknown · created 2008-02-22 · satisfied 2008-06-19
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SatisfiedFloating · created 2007-12-05 · satisfied 2021-03-31
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SatisfiedProperty · created 2007-11-29 · satisfied 2010-01-15
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SatisfiedProperty · created 2007-11-20 · satisfied 2022-07-30
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SatisfiedProperty · created 2007-11-14 · satisfied 2008-02-27
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SatisfiedProperty · created 2007-10-26 · satisfied 2008-06-19
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SatisfiedProperty · created 2007-10-12 · satisfied 2021-03-31
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SatisfiedProperty · created 2007-09-20 · satisfied 2021-03-31
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SatisfiedFixed · created 2007-09-20 · satisfied 2008-02-27
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SatisfiedUnknown · created 2007-09-07 · satisfied 2008-01-10
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SatisfiedFixed · created 2007-08-31 · satisfied 2021-03-31
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SatisfiedFixed · created 2007-08-28 · satisfied 2021-03-31
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SatisfiedFixed · created 2007-08-13 · satisfied 2010-01-15
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SatisfiedProperty · created 2007-08-01 · satisfied 2008-03-08
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SatisfiedFixed · created 2007-07-24 · satisfied 2021-03-23
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SatisfiedProperty · created 2007-07-24 · satisfied 2008-02-27
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SatisfiedUnknown · created 2007-07-04 · satisfied 2021-03-23
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SatisfiedFixed · created 2007-05-25 · satisfied 2010-01-15
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SatisfiedUnknown · created 2007-06-05 · satisfied 2021-03-23
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SatisfiedUnknown · created 2007-05-24 · satisfied 2008-01-10
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SatisfiedFixed · created 2007-01-17 · satisfied 2008-01-10
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SatisfiedUnknown · created 2007-01-03 · satisfied 2007-06-02
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SatisfiedUnknown · created 2006-12-21 · satisfied 2010-01-15
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SatisfiedFixed · created 2006-12-15 · satisfied 2010-01-15
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SatisfiedFixed · created 2006-11-30 · satisfied 2007-07-31
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SatisfiedProperty · created 2006-10-31 · satisfied 2021-03-23
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SatisfiedFloating · created 2006-10-25 · satisfied 2024-01-05
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SatisfiedFixed · created 2006-10-13 · satisfied 2021-03-23
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SatisfiedFixed · created 2006-09-27 · satisfied 2008-01-26
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SatisfiedProperty · created 2006-09-12 · satisfied 2010-01-15
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SatisfiedProperty · created 2006-06-15 · satisfied 2007-08-01
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SatisfiedProperty · created 2006-06-15 · satisfied 2022-07-30
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SatisfiedUnknown · created 2006-05-09 · satisfied 2021-03-23
£96,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-04-13 · satisfied 2006-12-15
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SatisfiedProperty · created 2006-03-16 · satisfied 2006-08-04
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SatisfiedFixed · created 2006-03-16 · satisfied 2006-08-04
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SatisfiedFixed · created 2006-01-12 · satisfied 2006-08-04
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SatisfiedFixed · created 2005-12-01 · satisfied 2006-10-05
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SatisfiedProperty · created 2005-11-30 · satisfied 2006-08-04
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SatisfiedProperty · created 2005-10-19 · satisfied 2007-01-25
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SatisfiedAll Assets · created 2005-09-29 · satisfied 2006-12-07
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SatisfiedProperty · created 2005-08-19 · satisfied 2007-01-25
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SatisfiedUnknown · created 2005-07-13 · satisfied 2006-08-04
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SatisfiedUnknown · created 2005-06-29 · satisfied 2006-09-05
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SatisfiedProperty · created 2005-06-23 · satisfied 2006-08-04
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SatisfiedFixed · created 2005-06-23 · satisfied 2006-08-04
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SatisfiedProperty · created 2005-04-25 · satisfied 2021-03-23
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SatisfiedProperty · created 2005-02-02 · satisfied 2021-03-23
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SatisfiedAll Assets · created 2005-01-24
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Part SatisfiedAll Assets · created 2005-01-24 · satisfied 2021-03-23
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SatisfiedUnknown · created 2005-01-13 · satisfied 2005-08-26
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SatisfiedProperty · created 2005-01-12 · satisfied 2010-01-15
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SatisfiedProperty · created 2004-11-15 · satisfied 2005-07-20
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SatisfiedFixed · created 2004-10-29 · satisfied 2005-08-12
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SatisfiedFixed · created 2004-10-18 · satisfied 2021-03-23
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SatisfiedProperty · created 2004-08-31 · satisfied 2005-01-26
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SatisfiedFixed · created 2004-09-08 · satisfied 2005-09-09
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SatisfiedProperty · created 2004-06-18 · satisfied 2005-08-12
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SatisfiedProperty · created 2004-06-09 · satisfied 2010-01-15
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SatisfiedProperty · created 2004-06-11 · satisfied 2007-07-31
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SatisfiedUnknown · created 2004-05-05 · satisfied 2007-05-26
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SatisfiedFixed · created 2004-03-08 · satisfied 2010-01-15
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SatisfiedProperty · created 2004-03-15 · satisfied 2004-06-26
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SatisfiedProperty · created 2004-03-11 · satisfied 2004-06-03
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SatisfiedUnknown · created 2004-02-11 · satisfied 2005-02-05
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SatisfiedUnknown · created 2004-02-06 · satisfied 2021-03-23
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SatisfiedUnknown · created 2004-01-26 · satisfied 2008-01-26
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SatisfiedProperty · created 2004-01-13 · satisfied 2004-06-03
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SatisfiedProperty · created 2004-01-09 · satisfied 2006-10-04
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SatisfiedProperty · created 2003-11-07 · satisfied 2010-01-15
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SatisfiedProperty · created 2003-10-30 · satisfied 2005-08-02
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SatisfiedProperty · created 2003-06-30 · satisfied 2021-03-23
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SatisfiedUnknown · created 2003-06-03 · satisfied 2010-01-15
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SatisfiedAll Assets · created 2003-05-16 · satisfied 2007-05-26
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SatisfiedUnknown · created 2003-01-07 · satisfied 2005-01-26
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SatisfiedProperty · created 2003-01-08 · satisfied 2003-04-09
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SatisfiedProperty · created 2003-01-08 · satisfied 2005-01-26
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SatisfiedUnknown · created 2002-10-04 · satisfied 2021-03-23
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SatisfiedUnknown · created 2002-08-06 · satisfied 2005-02-25
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SatisfiedUnknown · created 2002-08-09 · satisfied 2010-01-15
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SatisfiedUnknown · created 2002-08-12 · satisfied 2003-02-01
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SatisfiedProperty · created 2002-08-09 · satisfied 2010-01-15
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SatisfiedFixed · created 2002-05-17 · satisfied 2010-01-15
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SatisfiedFixed · created 2002-05-10 · satisfied 2010-01-15
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SatisfiedProperty · created 2002-03-13 · satisfied 2003-01-29
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SatisfiedProperty · created 2002-03-13 · satisfied 2003-05-21
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SatisfiedFixed · created 2002-01-23 · satisfied 2010-01-15
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SatisfiedProperty · created 2002-01-10 · satisfied 2010-01-15
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SatisfiedProperty · created 2001-12-21 · satisfied 2021-03-23
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SatisfiedAll Assets · created 2000-11-02 · satisfied 2021-03-23
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SatisfiedProperty · created 2000-09-15 · satisfied 2010-01-15
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Satisfied