{"name":"ACRE PROPERTIES (1988) LTD","company_number":"12649845","status":"Active","type":"Private Limited Company","incorporated":"2020-06-05","dissolved":null,"registered_office":"136 St. Albans Avenue, Chiswick, London, England, W4 5JR","postcode":"W4 5JR","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":16,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":41211217,"cash":398009,"average_employees":16},{"financial_date":"2024-03-31","net_assets":41401264,"cash":465138,"average_employees":16},{"financial_date":"2023-03-31","net_assets":41486743,"cash":1419497},{"financial_date":"2022-03-31","net_assets":41700176,"cash":749828},{"financial_date":"2021-03-31","net_assets":42381329,"cash":1514650}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Acre Properties (1988) Ltd commands a strategically significant £158M London property portfolio but operates with dangerously thin liquidity and 74% leverage, creating acute sensitivity to interest rate movements and property market corrections. The 74% cash decline over five years alongside accumulating retained losses signals an unsustainable trajectory requiring immediate refinancing evaluation and cash flow restructuring. Without decisive action on capital structure and liquidity management within the next 12 months, the company risks breaching banking covenants and losing strategic optionality in a volatile rate environment.","website":"https://www.acreproperties.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/acre-properties-1988","people":"https://www.companiesintheuk.co.uk/company/acre-properties-1988/people","filing_history":"https://www.companiesintheuk.co.uk/company/acre-properties-1988/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12649845","financials":"https://www.companiesintheuk.co.uk/company/acre-properties-1988/financial","control":"https://www.companiesintheuk.co.uk/company/acre-properties-1988/control","charges":"https://www.companiesintheuk.co.uk/company/acre-properties-1988/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/acre-properties-1988/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/acre-properties-1988"}