Acorn Industrial Estates Limited
Activities of other holding companies n.e.c. · Merseyside
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£701,132
Cash
£26,410
Turnover
—
Profit / loss
—
Current assets
£702,625
Creditors < 1 year
£1,693
Equity
£701,132
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2018-04-3013 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £701,132 | £836,833 | £976,893 | — | — | — | £1,577,575 | £1,856,466 | — | — |
| Equity | £701,132 | £836,833 | £976,893 | £1,126,547 | £1,276,351 | £1,426,486 | £1,577,575 | £1,856,466 | £1,966,880 | £1,852,036 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,076,865 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,058 | — |
| Current assets | £702,625 | £838,187 | — | — | — | — | — | £2,350,242 | £363,941 | — |
| Cash at bank | £26,410 | £27,172 | £27,715 | £28,257 | £29,907 | £32,493 | £34,549 | £2,343,137 | £245,643 | — |
| Debtors | — | — | — | — | — | — | — | £7,105 | £43,298 | — |
| Stock | — | — | — | — | — | — | — | — | £75,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,693 | £1,554 | £1,254 | £1,164 | £1,430 | £2,610 | £2,306 | £493,776 | £189,946 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,133,980 | — |
| Net current assets | £700,932 | £836,633 | £26,461 | £27,093 | £28,477 | £29,883 | £32,243 | £1,856,466 | £173,995 | — |
| Assets less current liabilities | £701,132 | £836,833 | £976,893 | £1,126,547 | £1,276,351 | £1,426,486 | — | £1,856,466 | £4,250,860 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £22,000 | — | — | — |
| Operating profit | — | — | — | — | — | — | £19,178 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £19,178 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £17,988 | −£20,970 | £170,844 | — |
| People & pay | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 0 | 4 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2016-09-27
—
OutstandingAll Assets · created 2016-09-27
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OutstandingShow 7 satisfied / released
Unknown · created 2010-01-22 · satisfied 2018-01-22
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SatisfiedProperty · created 2006-07-14 · satisfied 2018-01-22
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SatisfiedProperty · created 2006-07-14 · satisfied 2018-01-22
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SatisfiedAll Assets · created 2003-11-19 · satisfied 2010-01-23
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SatisfiedFloating · created 2003-11-19 · satisfied 2010-01-23
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SatisfiedFloating · created 2002-12-20 · satisfied 2009-09-26
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SatisfiedAll Assets · created 2002-12-20 · satisfied 2009-09-26
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Satisfied