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Companies/03877675

Acorn Blackcountry Developments Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£28,260
Cash
£3,550
Turnover
—
Profit / loss
—
Current assets
£46,454
Creditors < 1 year
£17,120
Equity
−£28,260
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets−£28,260−£23,275−£1,356£7,844−£10,697−£24,924−£34,505———−£216,621−£200,817−£191,306
Equity−£28,260−£23,275−£1,356£7,844−£10,697−£24,924−£34,505−£34,758−£30,423—−£216,621−£200,817−£191,306
Assets
Fixed assets———————£735,000£735,000—£569,322£590,320£597,518
Property, plant & equipment£735,000£735,000£735,000£735,000£735,000£735,000£735,000———£569,322£590,320£597,518
Current assets£46,454£52,814£67,525£75,533£51,962£34,139£27,598£27,606£32,327£11,142£8,034£2,468£6,090
Cash at bank£3,550£967£42,148£43,413£21,610£13,272£278———£4,713£100£5,199
Debtors£42,904£51,847£25,377£32,120£30,352£20,867£27,320———£3,321£2,368£891
Liabilities
Creditors within one year£17,120£18,444£11,236£10,044£5,014£1,418£4,458£3,579£3,965−£843£1,332£960£2,269
Creditors after one year£792,594£792,645£792,645£792,645£792,645£792,645£792,645£792,645£792,645£792,645£792,645£792,645£792,645
Provisions——————————£0£0—
Net current assets£29,334£34,370£56,289£65,489£46,948£32,721£23,140—£28,362—£6,702£1,508£3,821
Assets less current liabilities£764,334£769,370£791,289£800,489£781,948£767,721£758,140—£763,362—£576,024£591,828£601,339
People
Average employees0————————————
Source evidenceView 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

1 outstanding charges
Property · created 2004-08-03
All monies
Outstanding