Acorn Group Holdings Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-11-03
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OutstandingAll Assets · created 2016-10-17
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OutstandingShow 16 satisfied / released
All Assets · created 2011-05-31 · satisfied 2016-11-15
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SatisfiedUnknown · created 2011-05-31 · satisfied 2016-11-15
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SatisfiedUnknown · created 2011-05-31 · satisfied 2017-01-19
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SatisfiedProperty · created 2011-05-31 · satisfied 2016-11-15
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SatisfiedUnknown · created 2011-05-31 · satisfied 2016-11-15
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SatisfiedUnknown · created 2011-05-31 · satisfied 2016-11-15
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SatisfiedUnknown · created 2011-05-31 · satisfied 2016-11-15
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SatisfiedFloating · created 2004-10-12 · satisfied 2011-06-08
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SatisfiedUnknown · created 2001-10-25 · satisfied 2011-06-08
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SatisfiedFloating · created 2001-07-30 · satisfied 2011-06-08
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SatisfiedFixed · created 2001-08-02 · satisfied 2011-06-08
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SatisfiedFloating · created 2001-07-12 · satisfied 2011-06-08
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SatisfiedFloating · created 2001-07-12 · satisfied 2011-06-08
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SatisfiedAll Assets · created 2001-04-19 · satisfied 2011-06-08
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SatisfiedFloating · created 1997-10-17 · satisfied 2011-06-08
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SatisfiedFloating · created 1995-12-01 · satisfied 2011-06-08
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Satisfied