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Acorn Business Management Limited

Financial management · East Brent

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£138,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,371
Creditors < 1 year
£144,500
Equity
£138,044
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£138,044£114,765£95,846£76,242£78,150£88,648£109,582£88,991£33,732−£19,231−£19,881−£5,889£4,072£1,658
Equity£138,044£114,765£95,846£76,242£78,150£88,648£109,582£88,991£33,732−£19,231−£19,881−£5,889£4,072£1,658
Assets
Fixed assets£85£113£151£202£0£7£16£25£34£46£61£82£109£145
Property, plant & equipment——————————£61£82£109£145
Current assets£6,371£5,900£2,476£1,507£5,827£82,195£98,070£101,722£118,076£130,375£101,558£71,505£31,582£3,784
Cash at bank——————————£2,966£1,413£5,582£26
Debtors——————————£98,592£70,092£26,000£3,758
Liabilities
Creditors within one year£144,500£120,778£98,473——£170,850£207,668£190,738£151,842£149,652£121,500£77,476£27,619£2,271
Creditors after one year———£77,951£83,977—————————
Net current assets−£138,129−£114,878−£95,997£1,507£5,827−£88,655−£109,598−£89,016−£33,766−£19,277−£19,942−£5,971£3,963£1,513
Assets less current liabilities£138,044£114,765£95,846£1,709£5,827£88,648£109,582£88,991£33,732−£19,231−£19,881−£5,889£4,072£1,658
People & pay
Average employees——11112———————
Source evidenceView 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 charges

No charges available in our records.