Little Acorn Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£140,059
Cash
£22,107
Turnover
—
Profit / loss
—
Current assets
£57,107
Creditors < 1 year
—
Equity
£140,059
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £140,059 | £127,747 | — | — | — | — | — | — | — | — | — | — | £227,418 | £191,404 | £176,485 | £156,665 | £142,317 |
| Equity | £140,059 | £127,747 | £114,006 | £114,969 | £116,969 | £125,852 | £142,806 | £157,001 | £163,487 | £167,785 | £170,567 | £188,485 | £227,418 | £191,404 | £176,485 | £156,665 | £142,317 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £113,755 | £104,070 | £134,421 | £159,811 | £160,244 | £160,725 | £166,259 | £184,774 | — | — | £274,067 | £509,407 | £510,133 |
| Property, plant & equipment | £102,778 | £102,985 | £103,215 | £103,471 | £103,755 | £104,070 | £104,421 | £104,811 | £105,244 | £105,725 | £106,259 | £106,853 | £107,513 | £273,318 | £274,067 | £509,407 | £510,133 |
| Current assets | £57,107 | £39,082 | £21,086 | £20,975 | — | — | — | — | — | — | — | — | — | — | £12,984 | £11,978 | £20,281 |
| Cash at bank | £22,107 | £9,082 | £11,086 | £20,975 | £12,929 | £29,178 | £16,034 | £5,142 | £10,401 | £14,071 | £9,655 | £9,318 | £24,048 | £8,502 | £12,984 | £11,328 | £19,631 |
| Debtors | £35,000 | £30,000 | £10,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | £650 | £650 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,347 | £5,607 | £6,687 | £5,059 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | −£102,544 | £85,357 | — | — | — |
| Net current assets | £37,281 | £24,762 | £10,791 | £11,498 | £3,214 | £21,782 | £8,385 | −£2,810 | £3,243 | £7,060 | £4,308 | £3,711 | £17,361 | £3,443 | £5,858 | £7,065 | £15,551 |
| Assets less current liabilities | £140,059 | £127,747 | £114,006 | £114,969 | £116,969 | £125,852 | £142,806 | £157,001 | £163,487 | £167,785 | £170,567 | £188,485 | £124,874 | £276,761 | £279,925 | £516,472 | £525,684 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £18,780 | £24,839 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £37,741 | £20,710 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £39,562 | £18,739 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £36,014 | £14,919 | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2007-09-26 · satisfied 2022-10-04
£195,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-01-29 · satisfied 2022-10-04
All monies
SatisfiedAll Assets · created 2001-11-27 · satisfied 2022-10-04
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SatisfiedProperty · created 2001-03-07 · satisfied 2022-10-04
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SatisfiedShares · created 2001-01-02 · satisfied 2001-05-09
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Satisfied