Acorn House Residential Home Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£211,205
Cash
£188,639
Turnover
—
Profit / loss
—
Current assets
£201,543
Creditors < 1 year
£99,393
Equity
£211,205
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-06 | 2016-03-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £211,205 | £160,841 | £211,828 | £384,141 | £275,281 | £249,151 | £243,734 | £188,716 | £138,743 | £135,180 | £135,180 | £86,306 | £112,762 | — | — | — | £163,204 | £129,052 |
| Equity | £211,205 | £160,841 | £211,828 | £384,141 | £275,281 | £249,151 | £243,734 | £188,716 | £138,743 | £135,180 | £135,180 | £86,306 | £112,762 | £143,491 | £149,749 | £154,711 | £163,204 | £129,052 |
| Assets | ||||||||||||||||||
| Fixed assets | £122,523 | £121,619 | £132,429 | £143,239 | £154,318 | £165,758 | £177,677 | £190,235 | £121,798 | £138,847 | £138,847 | £144,326 | £147,263 | £161,327 | £171,629 | £184,110 | £199,978 | £214,539 |
| Intangible assets | £110,000 | £120,000 | — | — | £150,000 | — | — | £180,000 | £108,151 | £120,651 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,523 | £1,619 | — | — | £4,318 | — | — | £10,235 | £13,647 | £18,196 | £18,196 | £19,326 | £9,763 | £11,327 | £9,129 | £9,110 | £12,478 | £14,539 |
| Current assets | £201,543 | £116,485 | £187,888 | £343,427 | £252,792 | £126,002 | £130,217 | £94,152 | £69,742 | £62,864 | £62,864 | £11,543 | £10,169 | £19,039 | £16,695 | £21,504 | £7,877 | £20,333 |
| Cash at bank | £188,639 | £103,697 | — | — | £247,761 | — | — | £92,902 | £67,992 | £53,118 | £53,118 | £6,581 | £6,199 | £15,314 | £1,713 | £8,844 | £4,348 | £7,307 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,796 | £2,712 | £2,220 | £2,065 | £13,402 | £11,156 | £2,097 | £11,429 |
| Stock | — | — | — | — | — | — | — | £1,250 | £1,750 | £1,950 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £99,393 | £54,824 | £25,762 | £34,089 | £81,829 | £34,688 | £41,466 | £75,786 | £52,797 | £66,531 | £66,531 | £69,478 | £44,670 | £36,875 | £38,575 | £50,903 | — | — |
| Creditors after one year | £12,334 | £22,439 | £51,389 | £42,094 | £50,000 | £7,921 | £7,921 | £19,885 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | −£1,134 | £0 | — | — | — | — | — | — | — | — | £0 | £85 | £0 | — | — | — | £1,097 | £1,275 |
| Net current assets | £102,150 | — | £162,126 | £309,338 | — | £91,314 | £88,751 | — | — | — | −£3,667 | −£57,935 | −£34,501 | −£17,836 | −£21,880 | −£29,399 | −£35,677 | −£84,212 |
| Assets less current liabilities | £224,673 | £183,280 | £294,555 | £452,577 | £325,281 | £257,072 | £266,428 | £208,601 | £138,743 | £135,180 | £135,180 | £86,391 | £112,762 | £143,491 | £149,749 | £154,711 | £164,301 | £130,327 |
| People & pay | ||||||||||||||||||
| Average employees | 27 | 25 | 24 | 22 | — | 26 | 24 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-12-04
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Outstanding