Acorn Commercial Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,724,394
Cash
£465,902
Turnover
—
Profit / loss
—
Current assets
£4,197,018
Creditors < 1 year
£858,112
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,724,394 | £5,437,611 | £5,329,153 | £5,256,306 | £5,132,056 | £4,935,403 | £4,880,783 | £4,733,536 | £260,949 | £115,848 | — | £13,924 |
| Equity | — | — | — | — | — | — | — | — | £260,949 | £115,848 | — | — |
| Assets | ||||||||||||
| Fixed assets | £5,270,037 | £8,573,466 | £8,557,956 | £8,557,956 | £8,557,956 | £8,557,956 | £8,557,956 | £7,513,696 | £7,513,696 | £7,513,696 | — | £7,513,696 |
| Property, plant & equipment | £5,269,937 | £8,573,366 | £8,557,856 | £8,557,856 | £8,557,856 | £8,557,856 | £8,557,856 | £7,513,596 | £7,513,596 | — | £7,513,596 | £7,513,596 |
| Current assets | £4,197,018 | £3,180,628 | £2,834,137 | £2,913,927 | £2,777,883 | £2,531,686 | £1,212,266 | £1,601,466 | £485,671 | £298,830 | — | £135,930 |
| Cash at bank | £465,902 | £274,752 | £85,352 | £230,965 | £233,313 | £345,790 | £208,999 | £249,685 | £277,691 | — | — | £134,369 |
| Debtors | — | — | — | — | — | £2,185,896 | £1,003,267 | £1,351,781 | £207,980 | — | — | £1,561 |
| Liabilities | ||||||||||||
| Creditors within one year | £858,112 | £812,372 | £548,918 | £691,889 | £673,783 | £674,239 | £689,439 | £181,626 | £3,538,418 | £7,647,051 | — | £7,635,702 |
| Creditors after one year | £3,884,549 | £5,504,111 | £5,514,022 | £5,523,688 | £5,530,000 | £5,480,000 | £4,200,000 | £4,200,000 | £4,200,000 | — | — | — |
| Net current assets | £3,338,906 | £2,368,256 | £2,285,219 | £2,222,038 | £2,104,100 | £1,857,447 | £522,827 | £1,419,840 | −£3,052,747 | −£7,348,221 | — | −£7,499,772 |
| Assets less current liabilities | £8,608,943 | £10,941,722 | £10,843,175 | £10,779,994 | £10,662,056 | £10,415,403 | £9,080,783 | £8,933,536 | £4,460,949 | £165,475 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2019-12-20
—
Part SatisfiedFloating · created 2014-09-23 · satisfied 2019-12-20
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SatisfiedAll Assets · created 2014-09-22 · satisfied 2019-12-20
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SatisfiedFloating · created 2014-09-23 · satisfied 2019-12-20
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SatisfiedFloating · created 2014-09-23 · satisfied 2019-12-20
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SatisfiedFixed · created 2014-09-22 · satisfied 2019-12-20
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Satisfied