The Acorn Nursery Schools Limited
Primary education · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£2,479,312
Cash
£321,020
Turnover
—
Profit / loss
—
Current assets
£2,489,123
Creditors < 1 year
£316,239
Equity
£2,479,312
Average employees
18
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 | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,479,312 | £2,352,881 | £1,537,175 | £1,373,176 | £1,202,412 | £1,008,599 | £854,728 | £662,928 | £501,704 |
| Equity | £2,479,312 | £2,352,881 | £1,537,175 | £1,373,176 | £1,202,412 | £1,008,599 | £854,728 | £662,928 | £501,704 |
| Assets | |||||||||
| Fixed assets | £404,839 | £420,162 | £444,618 | £443,823 | £444,788 | £451,276 | £459,044 | £443,773 | £448,261 |
| Property, plant & equipment | £403,449 | £418,772 | £443,228 | £442,433 | £443,398 | £449,886 | £457,654 | £442,383 | £446,871 |
| Current assets | £2,489,123 | £2,341,625 | £1,421,809 | £1,222,767 | £1,014,793 | £824,370 | £596,251 | £422,571 | £415,100 |
| Cash at bank | £321,020 | £167,414 | £1,415,593 | £1,219,074 | £1,012,033 | £821,123 | £591,991 | £416,080 | £407,733 |
| Debtors | — | — | £6,216 | £3,693 | £2,760 | £3,247 | £4,260 | £6,491 | £7,367 |
| Liabilities | |||||||||
| Creditors within one year | £316,239 | £335,612 | £260,988 | £239,763 | £198,925 | £204,637 | — | — | — |
| Creditors after one year | £98,411 | £73,000 | £67,000 | £53,000 | £57,500 | £60,500 | — | — | — |
| Provisions | — | — | £1,264 | £651 | £744 | £1,910 | £3,457 | — | — |
| Net current assets | £2,172,884 | £2,006,013 | £1,160,821 | £983,004 | £815,868 | £619,733 | £468,141 | £279,149 | £294,512 |
| Assets less current liabilities | £2,577,723 | £2,426,175 | £1,605,439 | £1,426,827 | £1,260,656 | £1,071,009 | £927,185 | £722,922 | £742,773 |
| People | |||||||||
| Average employees | 18 | 21 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingFloating · created 2023-09-29
—
OutstandingShow 4 satisfied / released
Property · created 2015-02-12 · satisfied 2023-07-25
—
SatisfiedAll Assets · created 2015-02-11 · satisfied 2023-07-25
—
SatisfiedUnknown · created 2007-11-26 · satisfied 2014-10-03
All monies
SatisfiedUnknown · created 1992-08-06 · satisfied 2014-09-26
All monies
Satisfied