Acorn Properties (Jesmond) Limited
Management of real estate on a fee or contract basis · Darlington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£748,541
Cash
£164,810
Turnover
—
Profit / loss
—
Current assets
£912,269
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-09-20GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £748,541 | £691,790 | £411,089 | £412,470 | £358,712 | £309,036 | £216,616 | £291,839 |
| Equity | — | — | — | — | — | £309,036 | £216,616 | £291,839 |
| Assets | ||||||||
| Fixed assets | £264,254 | £11,049 | £14,520 | £4,866 | £7,256 | £7,549 | £6,360 | £9,498 |
| Intangible assets | £256,458 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £7,796 | £11,049 | £14,520 | £4,866 | £7,256 | £7,549 | £6,360 | £9,498 |
| Current assets | £912,269 | £1,170,073 | £688,352 | £519,439 | £433,130 | £429,031 | £257,815 | £345,380 |
| Cash at bank | £164,810 | £206,801 | £12,960 | £295,522 | £430,603 | £350,291 | £211,790 | £326,057 |
| Debtors | £747,459 | £963,272 | £675,392 | £223,917 | £2,527 | — | — | — |
| Liabilities | ||||||||
| Creditors | £426,033 | £487,233 | £287,427 | £110,861 | £80,144 | — | — | — |
| Creditors within one year | — | — | — | — | — | £126,355 | £46,746 | £60,914 |
| Provisions | — | — | — | — | — | −£1,189 | −£813 | −£2,125 |
| Net current assets | £486,236 | £682,840 | £400,925 | £408,578 | £352,986 | £302,676 | £211,069 | £284,466 |
| Assets less current liabilities | £750,490 | £693,889 | £415,445 | £413,444 | £360,242 | £310,225 | £217,429 | £293,964 |
| People | ||||||||
| Average employees | 13 | 12 | 10 | 17 | 16 | 16 | 16 | 15 |
| Source evidence | 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 chargesAll Assets · created 2024-05-31
—
OutstandingAll Assets · created 2024-05-31
—
Outstanding