Acorndrift Limited
Pre-primary education · Northampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£24,006,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£33,560,000
Equity
−£24,006,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£24,006,000 | −£17,426,000 |
| Equity | −£24,006,000 | −£17,426,000 |
| Assets | ||
| Fixed assets | £70,968,000 | £70,968,000 |
| Liabilities | ||
| Creditors within one year | £33,560,000 | £33,560,000 |
| Creditors after one year | £61,414,000 | £54,834,000 |
| Net current assets | −£33,560,000 | −£33,560,000 |
| Assets less current liabilities | £37,408,000 | £37,408,000 |
| Profit & loss | ||
| Profit before tax | −£6,580,000 | −£5,875,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2007-06-28 · satisfied 2017-12-16
All monies
SatisfiedAll Assets · created 2006-12-13 · satisfied 2011-03-09
All monies
SatisfiedAll Assets · created 2002-06-11 · satisfied 2007-01-20
All monies
SatisfiedAll Assets · created 2001-05-10 · satisfied 2002-06-20
All monies
Satisfied