Acorn Estates (2013) Ltd
Activities of head offices · Motherwell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£992,646
Cash
£77,435
Turnover
—
Profit / loss
—
Current assets
£267,900
Creditors < 1 year
—
Equity
£992,646
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £992,646 | £1,001,613 | £934,679 | — | — | — | — | — | — | — | — | — | — |
| Equity | £992,646 | £1,001,613 | £934,679 | £860,740 | £1,028,337 | £49,154 | £43,217 | £38,842 | £48,939 | £59,863 | £59,924 | £59,990 | £60,053 |
| Assets | |||||||||||||
| Fixed assets | £806,800 | £806,800 | £806,800 | £806,800 | £806,800 | £806,800 | £630,000 | — | — | — | — | — | — |
| Property, plant & equipment | £176,800 | £176,800 | £176,800 | £176,800 | £176,800 | £176,800 | £0 | — | — | — | — | — | — |
| Current assets | £267,900 | £279,758 | £158,113 | £91,744 | £256,244 | £13,991 | £207,798 | £205,979 | £216,076 | £227,000 | £65,924 | — | £230,053 |
| Cash at bank | £77,435 | £104,593 | £142,921 | £76,552 | £246,052 | £3,991 | £6,661 | £4,842 | £14,939 | £25,863 | £65,924 | £200,990 | £230,053 |
| Debtors | £190,465 | £175,165 | £15,192 | £15,192 | £10,192 | £10,000 | £201,137 | £201,137 | £201,137 | £201,137 | £0 | — | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £636,000 | £771,000 | £800,000 |
| Net current assets | £185,846 | £194,813 | £127,879 | £53,940 | £221,537 | −£757,646 | −£586,783 | −£591,158 | −£581,061 | −£570,137 | −£570,076 | −£570,010 | −£569,947 |
| Assets less current liabilities | £992,646 | £1,001,613 | £934,679 | £860,740 | £1,028,337 | £49,154 | £43,217 | £38,842 | £48,939 | £59,863 | £59,924 | £59,990 | £60,053 |
| People | |||||||||||||
| Average employees | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-04-08
—
OutstandingProperty · created 2019-05-16
—
Outstanding