Acorn Film & Video Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£3,061,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,733,531
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,061,447 | £2,678,095 | — | — | — | — | — | — | £600,298 | £564,051 |
| Equity | — | — | — | — | — | — | — | — | £600,298 | £564,051 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £580,376 | £524,481 |
| Property, plant & equipment | £1,975,538 | £1,916,830 | — | — | — | — | — | — | £580,376 | £524,481 |
| Current assets | £1,733,531 | £1,485,808 | — | — | — | — | — | — | £323,089 | £348,426 |
| Cash at bank | — | — | — | — | — | — | — | — | £262,531 | £275,589 |
| Debtors | £199,113 | — | £393,677 | £183,774 | £54,542 | £254,480 | £348,847 | £68,195 | £57,058 | £69,337 |
| Stock | — | £500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £200,960 | £186,837 |
| Creditors after one year | — | — | — | — | — | — | — | — | £26,924 | £43,785 |
| Provisions | £362,074 | £280,418 | — | — | — | — | — | — | £75,283 | £78,234 |
| Net current assets | £1,447,983 | £1,041,683 | — | — | — | — | — | — | £122,129 | £161,589 |
| Assets less current liabilities | £3,423,521 | £2,958,513 | — | — | — | — | — | — | £702,505 | £686,070 |
| People | ||||||||||
| Average employees | 0 | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 1997-06-19 · satisfied 2023-09-18
£0
Satisfied