Acorn Property Refurbishments Ltd
Other building completion and finishing · Basingstoke
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£14,826
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£48,233
Creditors < 1 year
£304,101
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,826 | £45,813 | £100,804 | £183,930 | £79,002 | £236,099 | £203,803 | £152,962 | £117,500 | £59,036 | £13,918 | £4,420 | £678 | £401 | £611 | £933 |
| Equity | — | — | — | — | £79,002 | £236,099 | £203,803 | £152,962 | £117,500 | £59,036 | £13,918 | £4,420 | £678 | £401 | £611 | £933 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £35,166 | £28,694 | £36,282 | £19,760 | £26,281 | £24,259 | £10,454 | £13,939 | £17,424 | £15,932 |
| Property, plant & equipment | £286,894 | £289,192 | £292,256 | £14,835 | £19,780 | £26,374 | — | — | — | — | £26,281 | £24,259 | £10,454 | £13,939 | £17,424 | £15,932 |
| Current assets | £48,233 | £45,500 | £108,108 | £433,093 | £292,791 | £304,277 | £278,250 | £279,783 | £240,176 | £152,591 | £48,704 | £17,630 | £21,469 | £14,214 | £18,826 | £24,820 |
| Cash at bank | £0 | £4,029 | £5,300 | £167,104 | £62,195 | £206,175 | — | — | — | — | £38,704 | £0 | — | — | — | £24,820 |
| Debtors | £48,232 | £31,470 | £87,807 | £87,638 | £54,174 | £534 | — | — | — | — | £0 | £130 | £4,948 | £1,524 | £6,232 | — |
| Stock | £1 | £10,001 | £15,001 | £178,351 | £176,422 | £97,568 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £304,101 | £288,879 | £299,560 | £263,998 | £233,569 | £94,552 | £109,613 | £155,515 | £158,958 | £113,315 | £61,067 | £37,469 | £31,245 | £27,752 | £35,639 | — |
| Creditors after one year | £16,200 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£255,868 | −£243,379 | −£191,452 | £169,095 | £59,222 | £209,725 | £168,637 | £124,268 | £81,218 | £39,276 | −£12,363 | −£19,839 | −£9,776 | −£13,538 | −£16,813 | −£14,999 |
| Assets less current liabilities | £31,026 | £45,813 | — | — | — | — | £203,803 | £152,962 | £117,500 | £59,036 | £13,918 | £4,420 | £678 | £401 | £611 | £933 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-06-15
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OutstandingFixed · created 2021-09-15
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Outstanding