Acorus Rural Property Services Limited
Management of real estate on a fee or contract basis · Kenilworth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£457,894
Cash
£178,013
Turnover
—
Profit / loss
£168,343
Current assets
£645,892
Creditors < 1 year
£172,143
Equity
£457,894
Average employees
23
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £457,894 | £508,551 | — | — | — | £423,147 | £304,989 | £310,525 |
| Equity | £457,894 | £508,551 | £407,743 | £496,978 | £423,147 | £423,147 | £304,989 | £310,525 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £7,760 | £9,597 | £10,958 |
| Property, plant & equipment | £14,376 | £11,569 | — | — | — | £7,760 | £9,597 | £10,958 |
| Current assets | £645,892 | £733,369 | — | — | — | £697,483 | £521,858 | £509,186 |
| Cash at bank | £178,013 | £352,847 | — | — | — | £394,522 | £303,822 | £272,890 |
| Debtors | £467,879 | £380,522 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £172,143 | £196,689 | — | — | — | £281,181 | £225,343 | £208,385 |
| Creditors after one year | £27,500 | £37,500 | — | — | — | — | — | — |
| Provisions | £2,731 | £2,198 | — | — | — | −£915 | −£1,123 | −£1,234 |
| Net current assets | £473,749 | £536,680 | — | — | — | £416,302 | £296,515 | £300,801 |
| Assets less current liabilities | £488,125 | £548,249 | — | — | — | £424,062 | £306,112 | £311,759 |
| Profit & loss | ||||||||
| Profit / loss | £168,343 | £154,808 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 23 | 24 | — | — | — | — | 23 | 23 |
| 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
1 outstanding chargesAll Assets · created 2002-10-01
All monies
Outstanding