Acorn Holiday Cottages Limited
Other holiday and other collective accommodation · Winchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£226,508
Cash
£3,869
Turnover
—
Profit / loss
—
Current assets
£149,615
Creditors < 1 year
£64,916
Equity
£226,508
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £226,508 | £242,317 | — | — | £231,755 | £7,603 | £256 | £438 | −£3,459 |
| Equity | £226,508 | £242,317 | — | — | £231,755 | £7,603 | £256 | £438 | −£3,459 |
| Assets | |||||||||
| Fixed assets | £409,170 | £410,788 | — | — | £414,615 | £201,484 | £203,924 | £205,899 | £209,118 |
| Property, plant & equipment | £409,170 | £410,788 | — | — | £414,615 | — | — | — | — |
| Current assets | £149,615 | £147,722 | — | — | £16,978 | £3,314 | £10,227 | £12,465 | £7,662 |
| Cash at bank | £3,869 | £1,976 | — | — | £16,460 | — | — | — | — |
| Debtors | £145,746 | £145,746 | — | — | £518 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £64,916 | £43,322 | — | — | £84,838 | £79,758 | £92,298 | £98,935 | £114,411 |
| Creditors after one year | £267,361 | £272,871 | — | — | £115,000 | £115,000 | £115,000 | £115,000 | £100,000 |
| Net current assets | £84,699 | £104,400 | — | — | −£67,860 | −£75,657 | −£80,353 | −£83,762 | −£105,157 |
| Assets less current liabilities | £493,869 | £515,188 | — | — | £346,755 | £125,827 | £123,571 | £122,137 | £103,961 |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | — | 1 | 1 | 1 | — | — |
| Source evidence | 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 2022-04-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-12-13 · satisfied 2024-04-10
—
Satisfied