Acornford Estates Limited
Development of building projects · Epsom
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£1,010,173
Cash
£1,725
Turnover
—
Profit / loss
—
Current assets
£578,644
Creditors < 1 year
—
Equity
−£1,010,173
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,010,173 | −£48,902 | −£21,547 | £11,052 | £47,375 | £67,611 | — | — | — | — | — | — | — | — | £639,333 | £665,582 | £564,661 |
| Equity | −£1,010,173 | −£48,902 | −£21,547 | £11,052 | £47,375 | £67,611 | £94,038 | £117,225 | £766,014 | £759,054 | £684,587 | £732,069 | £597,067 | £634,270 | £639,333 | £665,582 | £564,661 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £3,115 | £3,386 | £3,657 | £4,094 | £3,447 | £3,614 | £3,445 | £984 | — | — | — | — | — | £999 | £1,628 | £963 |
| Property, plant & equipment | £0 | £0 | £271 | £542 | £979 | £332 | £499 | £330 | £984 | £1,637 | £971 | £0 | £0 | £370 | £999 | — | — |
| Current assets | £578,644 | £1,499,261 | £1,502,826 | £1,503,593 | £1,507,688 | £1,450,242 | £1,434,711 | £1,422,391 | £1,919,863 | £1,949,494 | £1,463,084 | £1,282,874 | £994,915 | £1,065,439 | £1,728,398 | £1,988,995 | £2,170,387 |
| Cash at bank | £1,725 | £9,252 | £91,031 | £94,916 | £101,090 | £45,352 | £47,932 | £42,564 | £73,002 | £158,454 | £18,717 | £694,841 | £353,522 | £900,659 | £1,601,946 | £1,841,758 | £1,964,062 |
| Debtors | £576,919 | £1,490,009 | £1,411,795 | £1,408,677 | £1,406,598 | £1,404,890 | £1,386,779 | £1,379,827 | £1,766,146 | £1,712,893 | £1,271,200 | £426,298 | £491,001 | £79,908 | £70,982 | £106,356 | £202,684 |
| Stock | — | — | — | — | — | — | — | — | £80,715 | £78,147 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £779,468 | £550,805 | £397,848 | £431,539 | — | — | — |
| Net current assets | −£973,308 | −£15,152 | £11,932 | £44,260 | £88,281 | £64,164 | £90,424 | £113,780 | £765,030 | £757,417 | £683,616 | £732,069 | £597,067 | £633,900 | £638,334 | £663,954 | £563,698 |
| Assets less current liabilities | −£973,308 | −£12,037 | £15,318 | £47,917 | £92,375 | £67,611 | £94,038 | £117,225 | £766,014 | £759,054 | £684,587 | £732,069 | £597,067 | £634,270 | £639,333 | £665,582 | £564,661 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-04-07
All monies
Outstanding