Acorn Oak Properties Limited
Other letting and operating of own or leased real estate · Walton-On-Thames
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£933,674
Cash
£35,302
Turnover
—
Profit / loss
—
Current assets
£82,696
Creditors < 1 year
—
Equity
£933,674
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £933,674 | £1,175,742 | £1,304,829 | £1,259,596 | £1,183,831 | £1,159,409 | £1,152,800 | £1,101,030 | £1,089,368 | £1,068,215 | £1,173,732 | £839,589 |
| Equity | £933,674 | £1,175,742 | £1,304,829 | £1,259,596 | £1,183,831 | £1,159,409 | £1,152,800 | £1,101,030 | £1,089,368 | £1,068,215 | £1,173,732 | £839,589 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,488,125 | £2,804,167 | £2,888,217 | £2,831,956 | £2,759,274 | £2,745,366 | £2,779,488 | £2,694,662 | £2,335,330 | £2,003,414 | £1,701,012 | £1,381,156 |
| Current assets | £82,696 | £67,180 | £77,471 | £75,002 | £51,224 | £34,518 | £71,300 | £16,405 | £9,413 | £177,078 | £11,487 | £15,616 |
| Cash at bank | £35,302 | £26,106 | £52,934 | £65,887 | £43,457 | £29,583 | £27,446 | £13,891 | £6,003 | £170,381 | £8,926 | £12,258 |
| Debtors | £47,394 | £41,074 | £24,537 | £9,115 | £7,767 | £4,935 | £43,854 | £2,514 | £3,095 | £6,382 | £2,561 | £3,358 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,037 | £46,453 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £510,730 | £510,730 |
| Provisions | £97,305 | £176,055 | £149,572 | £138,552 | £124,302 | £121,072 | £126,772 | £113,313 | £49,747 | £107,006 | — | — |
| Net current assets | £29,305 | £34,796 | £47,247 | £45,701 | £27,369 | £13,359 | −£21,717 | −£2,313 | −£46,924 | £94,169 | −£16,550 | −£30,837 |
| Assets less current liabilities | £2,517,430 | £2,838,963 | £2,935,464 | £2,877,657 | £2,786,643 | £2,758,725 | £2,757,771 | £2,692,349 | £2,288,406 | £2,097,583 | £1,684,462 | £1,350,319 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2018-12-20
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OutstandingAll Assets · created 2018-12-13
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OutstandingFixed · created 2018-12-13
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OutstandingFixed · created 2017-12-14
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OutstandingProperty · created 2017-12-14
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OutstandingFixed · created 2016-11-24
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OutstandingProperty · created 2016-10-28
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OutstandingFixed · created 2016-08-30
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OutstandingFixed · created 2016-03-24
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OutstandingFloating · created 2016-02-29
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OutstandingProperty · created 2016-02-10
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OutstandingFixed · created 2007-02-28
All monies
OutstandingFixed · created 2006-12-01
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OutstandingProperty · created 2000-06-30
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2015-06-24 · satisfied 2017-08-10
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SatisfiedFixed · created 2004-08-16 · satisfied 2006-12-16
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SatisfiedUnknown · created 2001-06-15 · satisfied 2015-06-26
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SatisfiedUnknown · created 2001-06-15 · satisfied 2006-12-16
All monies
SatisfiedUnknown · created 2001-06-15 · satisfied 2016-02-24
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Satisfied