Acorn Developments (NI) Ltd
Construction of domestic buildings · Belfast
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£435,785
Cash
£38,611
Turnover
—
Profit / loss
—
Current assets
£1,722,737
Creditors < 1 year
—
Equity
£435,785
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £435,785 | £426,530 | £423,502 | £445,042 | £483,007 | £758,594 | £606,943 | £267,473 | £163,533 | £124,252 | £39,385 | £17,762 | £35,495 | £15,275 | £6,279 | £17,929 | £71,455 |
| Equity | £435,785 | £426,530 | £423,502 | £445,042 | £483,007 | — | £606,943 | £267,473 | £163,533 | £124,252 | £39,385 | £17,762 | £35,495 | £15,275 | £6,279 | £17,929 | £71,455 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £17,542 | £11,640 | £14,733 | £18,659 | £23,649 | £29,995 | £32,572 |
| Property, plant & equipment | £234,018 | £39,409 | £51,288 | £28,695 | £22,043 | £29,069 | £19,729 | £15,379 | £19,888 | £15,454 | £17,542 | £11,640 | £14,733 | £18,659 | £23,649 | £29,995 | £32,572 |
| Current assets | £1,722,737 | £1,439,011 | £990,778 | £630,981 | £595,051 | £901,587 | £861,852 | £696,958 | £503,658 | £593,219 | £517,975 | £258,934 | £316,252 | £403,604 | £748,251 | £979,437 | £1,845,929 |
| Cash at bank | £38,611 | £157,489 | £140,828 | £20,785 | £96,162 | £80,831 | £23,822 | — | £17,036 | £76,411 | — | £214,353 | £254 | £0 | — | — | £13,853 |
| Debtors | £453,221 | £342,109 | £333,377 | £135,541 | £173,038 | £135,244 | £120,342 | £63,098 | £41,607 | £34,293 | £32,975 | £19,581 | £5,998 | £33,604 | £4,531 | £24,217 | £35,856 |
| Stock | £1,230,905 | £939,413 | £516,573 | £474,655 | £325,851 | £685,512 | £717,688 | £633,860 | £445,015 | £482,515 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £158,352 | £264,249 | £438,745 | £357,971 | £483,640 | £493,044 | £251,997 | £294,388 | £405,415 | — | — | — |
| Provisions | £28,013 | £9,566 | £8,017 | £4,003 | £4,003 | £5,298 | £3,379 | £2,479 | £3,408 | £2,397 | £3,088 | £815 | £1,102 | £1,573 | — | £2,698 | £2,339 |
| Net current assets | £406,308 | £420,015 | £417,580 | £450,828 | £506,093 | £743,323 | £597,691 | £259,273 | £150,153 | £114,045 | £24,931 | £6,937 | £21,864 | −£1,811 | −£17,370 | −£9,368 | £53,813 |
| Assets less current liabilities | £640,326 | £459,424 | £468,868 | £479,523 | £528,136 | £772,392 | £617,420 | £274,652 | £170,041 | £129,499 | £42,473 | £18,577 | £36,597 | £16,848 | £6,279 | £20,627 | £86,385 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 6 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2008-06-05
£0
OutstandingProperty · created 2006-09-18
£0
OutstandingProperty · created 2006-08-09
£0
OutstandingUnknown · created 2005-02-18
£0
OutstandingProperty · created 2005-01-28
£0
OutstandingProperty · created 2004-08-06
£0
Outstanding