Acorn Hotels Limited

Private Limited Company · North Petherton

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,998,117

Cash

£331,119

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,998,117

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2015-01-04
Balance sheet
Net assets	£1,998,117	£1,982,054	£1,788,601	£1,846,368	£1,784,680	£1,611,990	£1,619,183	£1,669,358	£1,678,967	£1,658,744	£1,769,539	£1,853,190
Equity	£1,998,117	£1,982,054	£1,788,601	£1,846,368	£1,784,680	£1,611,990	£1,619,183	£1,669,358	£1,678,967	£1,658,744	£1,769,539	£1,853,190
Assets
Fixed assets	—	—	—	—	£1,589,277	£1,591,921	£1,601,514	£1,614,614	£1,633,878	£1,655,223	£2,020,652	£2,078,210
Intangible assets	£0	£16,250	£32,500	£48,750	£65,000	£81,250	£97,500	£113,750	£130,000	£146,250	£162,500	—
Property, plant & equipment	£1,421,831	£1,441,588	£1,470,108	£1,541,748	£1,524,277	£1,510,671	£1,504,014	£1,500,864	£3,878	£8,973	£16,868	£1,899,460
Current assets	—	—	—	—	£242,276	£179,542	£85,284	£97,009	£57,590	£30,428	£6,918	£150,574
Cash at bank	£331,119	£234,537	£334,411	£269,677	£162,355	£124,804	£31,635	£60,357	£51,719	£26,424	£15	£86,844
Debtors	—	—	—	—	£72,334	£47,270	£44,376	£26,082	£5,871	£4,004	£6,903	£52,612
Stock	£10,167	£7,582	£8,794	£6,905	£7,587	£7,468	£9,273	£10,570	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£46,873	£159,473	£67,615	£42,265	£12,501	£26,907	£258,031	£375,594
Net current assets	—	—	—	—	£195,403	£20,069	£17,669	£54,744	£45,089	£3,521	−£251,113	−£225,020
People
Average employees	28	26	28	28	28	26	29	4	2	2	2	—
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