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Companies/04039093

Acorn Property Ventures Limited

Other letting and operating of own or leased real estate · Chester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£362,575
Cash
£156,064
Turnover
—
Profit / loss
—
Current assets
£156,064
Creditors < 1 year
£71,614
Equity
£362,575
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£362,575£358,877£381,425£381,425£381,425£402,815£394,430£415,391
Equity£362,575£358,877£381,425£381,425£381,425£402,815£394,430£415,391
Assets
Fixed assets£314,306£459,805£564,438£564,438£564,438£568,901£657,453£680,054
Property, plant & equipment£114,306£104,805£54,438£54,438£54,438£58,901£4,953£5,054
Current assets£156,064£6,190£4,570£4,570£4,570£8,949£6,523£5,581
Cash at bank£156,064£6,190£4,570£4,570£4,570£8,949£6,523£5,581
Liabilities
Creditors within one year£71,614£69,630£146,597£146,597£146,597£147,847£232,365£224,412
Provisions£36,181£37,488£40,986£40,986£40,986£27,188£37,181£45,832
Net current assets£84,450−£63,440−£142,027−£142,027−£142,027−£138,898−£225,842−£218,831
Assets less current liabilities£398,756£396,365£422,411£422,411£422,411£430,003£431,611£461,223
People
Average employees224444——
Source evidenceView 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

6 outstanding charges
Floating · created 2003-04-16
All monies
Outstanding
Floating · created 2002-02-18
All monies
Outstanding
Floating · created 2002-01-11
All monies
Outstanding
All Assets · created 2001-04-18
All monies
Outstanding
Floating · created 2001-04-30
All monies
Outstanding
All Assets · created 2001-04-20
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2001-04-06 · satisfied 2014-09-02
All monies
Satisfied