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Companies/09559774

Acorah Newco Limited

Dormant Company · Wokingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£1,262,280
Cash
£2,425,382
Turnover
£13,031,306
Profit / loss
£2,327,269
Current assets
£8,453,349
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,262,280£628,000£628,000£628,000£628,000£628,000£628,000
Assets
Fixed assets£1,262,280£1,262,280£1,262,280£1,262,280£1,262,280£1,262,280£1,262,280
Intangible assets£3,556,990£3,023,642—————
Property, plant & equipment£92,093£103,566—————
Current assets£8,453,349£6,627,536——£45£75£75
Cash at bank£2,425,382£2,276,813——£45£75£75
Debtors£0£0—————
Liabilities
Creditors£0£634,280£634,280£634,280£561,325£481,355£401,355
Net current assets£0−£634,280−£634,280−£634,280−£561,280−£481,280−£401,280
Assets less current liabilities£1,262,280£628,000£628,000£628,000£701,000£781,000£861,000
Profit & loss
Turnover£13,031,306£11,179,023—————
Gross profit£9,331,225£7,915,118—————
Operating profit£1,794,421£1,573,789—————
Profit before tax£1,724,439£1,582,636—————
Profit / loss£2,327,269£1,582,636—————
People
Average employees2222———
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2024-12-18 · satisfied 2026-04-24
—
Satisfied