Acorn Engineering Group Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£473,709
Cash
£34,017
Turnover
—
Profit / loss
−£2,000
Current assets
£169,315
Creditors < 1 year
£933,824
Equity
£473,709
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £473,709 | £475,709 | — |
| Equity | £473,709 | £475,709 | £480,547 |
| Assets | |||
| Fixed assets | £1,238,218 | £1,238,218 | — |
| Current assets | £169,315 | £317,902 | — |
| Cash at bank | £34,017 | £17,161 | — |
| Liabilities | |||
| Creditors within one year | £933,824 | £1,080,411 | — |
| Net current assets | −£764,509 | −£762,509 | — |
| Assets less current liabilities | £473,709 | £475,709 | — |
| Profit & loss | |||
| Profit / loss | −£2,000 | −£4,838 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-12
—
OutstandingFloating · created 2024-07-16
—
OutstandingShow 8 satisfied / released
All Assets · created 2023-07-12 · satisfied 2024-08-06
—
SatisfiedFixed · created 2022-07-29 · satisfied 2024-08-06
—
SatisfiedAll Assets · created 2021-05-19 · satisfied 2024-08-06
—
SatisfiedAll Assets · created 2021-05-19 · satisfied 2024-08-06
—
SatisfiedAll Assets · created 2003-09-12 · satisfied 2021-05-20
All monies
SatisfiedProperty · created 2002-10-03 · satisfied 2021-04-14
£482,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-10-03 · satisfied 2021-04-14
All monies
SatisfiedAll Assets · created 2002-10-03 · satisfied 2007-03-31
All monies
Satisfied