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Companies/02741191

Acorn Group Holdings Limited

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,811,197
Cash
£7,795
Turnover
Profit / loss
Current assets
£2,857,985
Creditors < 1 year
£267,734
Equity
£3,811,197
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£3,811,197£3,553,568£3,360,257£3,304,333£2,844,763£2,322,292£2,179,404£2,109,784£1,934,368£1,327,785£1,145,935£1,033,941£940,814£865,598£904,575
Equity£3,811,197£3,553,568£3,360,257£3,304,333£2,844,763£2,322,292£2,179,404£2,109,784£1,934,368£1,327,785£1,145,935£1,033,941£904,575
Assets
Fixed assets£1,889,145£1,989,578£1,990,313£1,986,347£1,978,409
Property, plant & equipment£2,662,984£2,662,984£2,662,984£2,553,082£2,335,968£2,152,109£1,888,478£1,888,478£1,888,821£1,991,135£1,986,347£1,978,409
Current assets£2,857,985£2,735,396£2,631,141£3,014,534£2,678,310£1,984,134£1,661,549£1,624,725£1,903,029£1,417,944£1,166,545£927,296£772,399£737,626£628,552
Cash at bank£7,795£21,980£5,509£584,683£283,106£11,770£9,476£110,501£100,613£168,063£140,141£10,549
Debtors£2,719,190£2,582,416£2,494,632£2,298,851£2,264,204£1,841,364£1,521,073£1,383,224£1,671,416£479,336£472,485£493,003
Liabilities
Creditors within one year£267,734£408,807£407,882£517,621£409,523£130,443£24,111£84,443£210,331£275,153£350,966£247,181£190,962£163,788£131,032
Creditors after one year£1,442,038£1,436,005£1,525,986£1,745,662£1,759,992£1,683,508£1,346,512£1,318,976£1,647,151£1,695,151£1,650,222£1,627,487£1,631,758£1,694,587£1,571,354
Net current assets£2,590,251£2,326,589£2,223,259£2,496,913£2,268,787£1,853,691£1,637,438£1,540,282£1,692,698£1,142,791£815,579£680,115£581,437£573,838£497,520
Assets less current liabilities£5,253,235£4,989,573£4,886,243£5,049,995£4,604,755£4,005,800£3,525,916£3,428,760£3,581,519£3,031,936£2,805,157£2,670,428£2,572,572£2,560,185£2,475,929
People
Average employees000000222
Source evidenceView 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

2 outstanding charges
Floating · created 2016-11-03
Outstanding
All Assets · created 2016-10-17
Outstanding
Show 16 satisfied / released
All Assets · created 2011-05-31 · satisfied 2016-11-15
All monies
Satisfied
Unknown · created 2011-05-31 · satisfied 2016-11-15
All monies
Satisfied
Unknown · created 2011-05-31 · satisfied 2017-01-19
All monies
Satisfied
Property · created 2011-05-31 · satisfied 2016-11-15
All monies
Satisfied
Unknown · created 2011-05-31 · satisfied 2016-11-15
All monies
Satisfied
Unknown · created 2011-05-31 · satisfied 2016-11-15
All monies
Satisfied
Unknown · created 2011-05-31 · satisfied 2016-11-15
All monies
Satisfied
Floating · created 2004-10-12 · satisfied 2011-06-08
All monies
Satisfied
Unknown · created 2001-10-25 · satisfied 2011-06-08
All monies
Satisfied
Floating · created 2001-07-30 · satisfied 2011-06-08
All monies
Satisfied
Fixed · created 2001-08-02 · satisfied 2011-06-08
All monies
Satisfied
Floating · created 2001-07-12 · satisfied 2011-06-08
All monies
Satisfied
Floating · created 2001-07-12 · satisfied 2011-06-08
All monies
Satisfied
All Assets · created 2001-04-19 · satisfied 2011-06-08
All monies
Satisfied
Floating · created 1997-10-17 · satisfied 2011-06-08
All monies
Satisfied
Floating · created 1995-12-01 · satisfied 2011-06-08
All monies
Satisfied