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Companies/08385679

Acorn Children'S Home (Burton) Ltd

Other residential care activities n.e.c. · Burton-On-Trent

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£201,968
Cash
£6,166
Turnover
—
Profit / loss
—
Current assets
£41,713
Creditors < 1 year
£251,892
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-02-282017-02-282016-02-292015-02-282014-02-28
Balance sheet
Net assets−£201,968−£42,969£25,573£22,711−£24,883£42,026£59,345£64,987£77,554£39,004−£37,363−£2,900£1,949
Equity—————£42,026£59,345£64,987£77,554£39,004−£37,363—£1,949
Assets
Fixed assets——————£29,546£30,637£38,296£47,870£51,231£62,648£62,648
Property, plant & equipment£8,211£14,161£20,695£17,491£22,030£25,893£29,546£30,637£38,296£47,870£51,231£62,648—
Current assets£41,713£90,328£82,751£119,025£137,001£184,494£143,125£142,391£116,061£49,787£28,580£15,612£581
Cash at bank£6,166£6,040£0£6,152£12,316£41,410£2,876£14,914£58,057£14,394£28,580£10,502—
Debtors£35,547£84,288£82,751£112,873£124,685£143,084£140,249£127,477£58,004£35,393—£5,110—
Liabilities
Creditors within one year£251,892£145,042£72,868£113,805£183,914£168,361£113,326£108,041£76,803£58,653£23,211——
Creditors after one year£0£2,416£5,005£0——————£93,963£81,160£61,280
Net current assets−£210,179−£54,714£9,883£5,220−£46,913£16,133£29,799£34,350£39,258−£8,866£5,369£15,612£581
Assets less current liabilities−£201,968−£40,553£30,578£22,711——£59,345£64,987£77,554£39,004£56,600£78,260£63,229
People
Average employees911131110172431—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.