Acorn Development Limited
Development of building projects · Peterborough
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£318,049
Cash
£17,175
Turnover
—
Profit / loss
—
Current assets
£115,300
Creditors < 1 year
£21,093
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £318,049 | £310,153 | £530,085 | £509,665 | £887,643 | £891,761 | £488,884 | — | £513,223 | £505,033 | — | — | £417,066 | £378,889 | £344,427 | £308,775 | £356,711 | £404,057 |
| Equity | — | — | — | — | £887,643 | £891,761 | £488,884 | £497,081 | £513,223 | £505,033 | £492,791 | £444,332 | £417,066 | £378,889 | £344,427 | £308,775 | £356,711 | £404,057 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £505,505 | — | — | — | — | — | — | — | £505,505 | £505,505 | £637,755 | £637,755 |
| Property, plant & equipment | — | — | — | — | — | — | £505,505 | £505,505 | £505,505 | £505,505 | £505,505 | £505,505 | £505,505 | £505,505 | £505,505 | £505,505 | £637,755 | £637,755 |
| Current assets | £115,300 | £107,113 | £213,345 | £17,609 | £151,656 | £25,470 | £14,784 | £21,345 | £34,070 | £26,097 | £15,726 | £7,252 | £3,491 | −£858 | £92 | −£6,790 | £1,445 | £100,070 |
| Cash at bank | £17,175 | £8,988 | £215,427 | £21,159 | £151,298 | £12,925 | £8,824 | £13,051 | £25,092 | £19,022 | £9,794 | £0 | £5,979 | £7,905 | £0 | — | £1,445 | £100,070 |
| Debtors | £98,125 | £98,125 | −£2,082 | −£3,550 | £358 | £12,545 | £5,960 | £8,294 | £8,978 | £7,075 | £5,932 | £7,252 | −£2,488 | −£8,763 | £92 | −£6,790 | £0 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £21,093 | £20,802 | £17,107 | −£9,946 | £108,123 | — | — | — | — | — | — | £68,425 | £67,319 | £59,358 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £24,611 | £66,400 | — | — | — | — |
| Provisions | — | — | — | — | — | £92,835 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £94,207 | £86,311 | £196,238 | £27,555 | £43,533 | −£9,514 | −£16,621 | −£8,424 | £7,924 | −£472 | −£12,714 | −£61,173 | −£63,828 | −£60,216 | −£75,147 | −£195,832 | −£264,393 | −£223,464 |
| Assets less current liabilities | — | — | — | — | — | £984,596 | £488,884 | £497,081 | £513,429 | £505,033 | £492,791 | £444,332 | £441,677 | £445,289 | £430,358 | £309,673 | £373,362 | £414,291 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Floating · created 2005-06-22 · satisfied 2021-03-13
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SatisfiedProperty · created 2005-03-04 · satisfied 2023-03-02
£100,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-02-27 · satisfied 2023-03-02
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SatisfiedUnknown · created 2003-09-23 · satisfied 2023-03-02
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SatisfiedUnknown · created 2003-05-19 · satisfied 2023-03-02
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SatisfiedFloating · created 2003-04-03 · satisfied 2021-04-29
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SatisfiedFloating · created 2003-03-04 · satisfied 2023-03-02
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SatisfiedAll Assets · created 2002-11-30 · satisfied 2021-04-29
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SatisfiedFloating · created 2002-02-13 · satisfied 2021-03-13
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SatisfiedFloating · created 2002-02-13 · satisfied 2021-04-29
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SatisfiedFloating · created 2000-06-30 · satisfied 2023-03-02
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SatisfiedFloating · created 2000-06-30 · satisfied 2021-03-13
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SatisfiedFloating · created 1998-10-06 · satisfied 2021-03-13
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SatisfiedUnknown · created 1998-10-02 · satisfied 2021-03-13
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Satisfied