Acorn Day Opportunities Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · Company accounts
Net assets
£241,798
Cash
£1,184,738
Turnover
—
Profit / loss
—
Current assets
£1,360,219
Creditors < 1 year
£1,272,759
Equity
£241,798
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-29Company | 2023-11-29Company | 2022-11-29 | 2021-11-29 | 2020-11-29 | 2019-11-29 | 2018-11-29 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £241,798 | £225,700 | £181,221 | — | — | — | — | — | — | — | £100 |
| Equity | £241,798 | £225,700 | £181,221 | £132,030 | £45,979 | −£50,139 | −£147,787 | −£196,865 | −£220,520 | −£181,344 | £100 |
| Assets | |||||||||||
| Fixed assets | £154,338 | £154,257 | £167,761 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £154,338 | £154,257 | £167,761 | £166,433 | £153,283 | £166,937 | £72,605 | £49,700 | £11,975 | £17,962 | — |
| Current assets | £1,360,219 | £906,236 | £1,179,327 | £777,539 | £680,257 | £410,180 | £224,858 | £94,310 | £35,675 | £27,940 | — |
| Cash at bank | £1,184,738 | £676,406 | £1,036,353 | £653,835 | £526,204 | £303,111 | £128,486 | £22,832 | £9,986 | £304 | — |
| Debtors | £175,481 | £229,830 | £142,974 | £123,704 | £154,053 | £107,069 | £96,372 | £71,478 | £25,689 | £27,636 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,272,759 | £834,793 | £1,165,867 | — | — | — | — | — | — | £227,246 | — |
| Net current assets | £87,460 | £71,443 | £13,460 | −£34,403 | −£107,304 | −£217,076 | −£220,392 | −£246,565 | −£232,495 | −£199,306 | — |
| Assets less current liabilities | £241,798 | £225,700 | £181,221 | £132,030 | £45,979 | −£50,139 | −£147,787 | −£196,865 | −£220,520 | −£181,344 | — |
| People | |||||||||||
| Average employees | 35 | 35 | 37 | 37 | 38 | 40 | 40 | 33 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2026-02-20
—
Outstanding