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Companies/05893782

Acorn Country Capital Ltd

Private Limited Company · Sutton Coldfield

AdministrationUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2017-02-28 · GBP

Net assets
−£1,998,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
£607,654
Creditors < 1 year
£2,606,273
Equity
−£1,998,619
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292010-08-312009-08-312008-08-312007-08-31
Balance sheet
Net assets−£1,998,619−£1,687,544−£816,463−£708,364£3,201−£38,033£0£1£1£1
Equity−£1,998,619−£1,687,544−£816,463−£708,364£3,201−£38,033£0£1£1£1
Assets
Current assets£607,654£741,816£2,755,546£2,984,333£2,874,903£1,964,643£0———
Cash at bank————————£0—
Debtors£607,654£741,816£2,755,546£2,984,333£2,874,903£1,964,643£0———
Liabilities
Creditors within one year£2,606,273£2,429,360£3,572,009£3,692,697£2,871,702£2,002,676————
Net current assets−£1,998,619−£1,687,544−£816,463−£708,364£3,201−£38,033£0———
Assets less current liabilities−£1,998,619−£1,687,544−£816,463−£708,364£3,201−£38,033£0———
Source evidenceView 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

27 outstanding charges
Register status requires review: In Administration.
All Assets · created 2015-03-18
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Outstanding
All Assets · created 2014-12-23
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Outstanding
Property · created 2011-12-01
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Unknown · created 2011-09-02
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Property · created 2011-07-28
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Unknown · created 2011-07-28
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Property · created 2011-07-28
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Property · created 2011-07-28
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Property · created 2011-07-28
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Property · created 2011-07-28
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Property · created 2011-07-28
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Property · created 2011-07-28
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Property · created 2011-07-28
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Property · created 2011-07-28
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Fixed · created 2011-07-28
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Fixed · created 2011-07-28
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Fixed · created 2011-07-28
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Unknown · created 2011-07-28
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Property · created 2011-07-28
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Property · created 2011-07-28
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Property · created 2011-07-28
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Property · created 2011-07-28
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Property · created 2011-07-28
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Fixed · created 2011-07-28
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Property · created 2011-07-28
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Unknown · created 2011-07-28
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Property · created 2011-07-28
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Outstanding