Acorn (Trinity Square) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£1,413,849
Cash
£1,520
Turnover
—
Profit / loss
—
Current assets
£44,520
Creditors < 1 year
£1,458,369
Equity
−£1,413,849
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,413,849 | −£1,408,375 | −£3,357,391 | −£3,575,092 | −£3,533,371 | −£2,529,370 | −£336,664 | −£327,640 | £2 | £2 |
| Equity | −£1,413,849 | −£1,408,375 | −£3,357,391 | −£3,575,092 | −£3,533,371 | −£2,529,370 | −£336,664 | −£327,640 | £2 | £2 |
| Assets | ||||||||||
| Current assets | £44,520 | £5,461 | £833,499 | £989,884 | £2,556,305 | £19,684,890 | £15,741,760 | £5,288,882 | — | — |
| Cash at bank | £1,520 | £5,461 | £1,980 | £17,158 | £200,500 | £1,859 | £5,051 | £8,413 | — | — |
| Debtors | £33,000 | — | £831,519 | £972,726 | £497,447 | £197,031 | £129,560 | £135,857 | — | — |
| Stock | £10,000 | — | — | — | £1,858,358 | £19,486,000 | £15,607,149 | £5,144,612 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,458,369 | £1,413,836 | £440,150 | £808,211 | £260,505 | £19,218,463 | — | — | — | — |
| Creditors after one year | — | — | £3,750,740 | £3,756,765 | £5,829,171 | £2,995,797 | £2,990,447 | — | — | — |
| Net current assets | −£1,413,849 | −£1,408,375 | £393,349 | £181,673 | £2,295,800 | £466,427 | £2,653,783 | £621,893 | — | — |
| Assets less current liabilities | −£1,413,849 | −£1,408,375 | £393,349 | — | — | — | — | £621,893 | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-11-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-02-10 · satisfied 2021-06-10
—
SatisfiedFloating · created 2020-02-10 · satisfied 2021-06-10
—
SatisfiedFixed · created 2018-09-17 · satisfied 2021-06-30
—
SatisfiedFloating · created 2017-02-24 · satisfied 2020-02-18
—
SatisfiedFloating · created 2017-02-24 · satisfied 2020-02-18
—
Satisfied