Acorn Developments (Sw) Limited
Construction of domestic buildings · Taunton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£2,153,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,153,379
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£2,153,379 | −£1,641,266 | −£1,404,481 | −£813,981 | −£2,439,224 | −£2,018,972 | −£1,223,213 | −£262,026 | £57,962 | −£31,899 | £5,465 | −£1,682 | −£1,717 | −£39,695 | −£30,288 | £460 | £38,588 |
| Equity | −£2,153,379 | −£1,641,266 | −£1,404,481 | −£813,981 | −£2,439,224 | −£2,018,972 | −£1,223,213 | −£262,026 | £57,962 | −£31,899 | £5,465 | −£1,682 | −£1,717 | −£39,695 | −£30,288 | £460 | £38,588 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £333,919 | £100,840 | £64 | £88 | £112 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | £6,283,412 | £8,154,735 | £4,851,365 | £4,646,291 | £2,463,586 | £1,226,703 | £728,981 | £330,075 | £655,357 | £200,582 | £369,092 |
| Cash at bank | — | — | £1,792 | £401 | £465 | £2,457 | £54 | £296,045 | £3,042 | £12,209 | £0 | — | — | — | £0 | £1,150 | £9,869 |
| Debtors | — | — | — | — | — | — | £409,496 | £261,437 | £204,318 | £148,057 | £210,073 | £102,495 | £261,869 | £186,088 | £3,761 | £1,401 | £432 |
| Stock | £1,141,706 | £1,496,240 | £1,522,107 | £3,402,228 | £6,399,806 | £6,462,885 | £5,873,862 | £7,597,253 | £4,644,005 | £4,486,025 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,475,858 | £2,397,049 | £1,289,969 | — | £871,767 | £726,455 | £547,993 | £251,373 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £5,030,767 | £6,019,712 | £3,503,434 | — | £1,586,354 | £501,930 | £182,705 | £118,397 | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | £3,293,862 | £1,591,819 | £500,248 | £180,988 | £78,702 | £401,778 | £133,460 | £280,088 |
| Assets less current liabilities | — | — | — | — | — | — | £3,807,554 | £5,757,686 | £3,561,396 | £3,293,862 | £1,591,819 | £500,248 | £180,988 | £78,702 | £401,778 | £133,460 | £280,088 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesShares · created 2026-06-18
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OutstandingFixed · created 2025-11-20
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OutstandingFloating · created 2025-05-07
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OutstandingFixed · created 2024-07-08
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OutstandingFixed · created 2022-02-04
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OutstandingFixed · created 2019-05-20
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OutstandingFloating · created 2019-04-12
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OutstandingProperty · created 2015-01-30
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OutstandingShow 32 satisfied / released
Fixed · created 2024-03-15 · satisfied 2026-06-29
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SatisfiedFloating · created 2021-12-09 · satisfied 2025-04-14
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SatisfiedFloating · created 2021-07-30 · satisfied 2025-04-14
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SatisfiedFloating · created 2019-11-01 · satisfied 2025-04-14
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SatisfiedFloating · created 2019-05-14 · satisfied 2025-04-14
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SatisfiedFixed · created 2019-02-15 · satisfied 2025-04-14
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SatisfiedFloating · created 2017-11-20 · satisfied 2025-04-14
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SatisfiedFloating · created 2017-10-27 · satisfied 2025-04-14
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2020-11-25
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SatisfiedFloating · created 2017-04-28 · satisfied 2020-11-25
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SatisfiedProperty · created 2016-11-29 · satisfied 2020-11-25
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SatisfiedFloating · created 2016-11-29 · satisfied 2020-11-25
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SatisfiedFloating · created 2016-04-11 · satisfied 2020-11-25
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SatisfiedFloating · created 2015-09-17 · satisfied 2020-11-25
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SatisfiedFloating · created 2015-01-30 · satisfied 2020-11-25
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SatisfiedFloating · created 2014-03-11 · satisfied 2020-11-25
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SatisfiedProperty · created 2013-01-31 · satisfied 2016-09-06
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SatisfiedAll Assets · created 2013-01-11 · satisfied 2016-09-06
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SatisfiedAll Assets · created 2013-01-11 · satisfied 2016-09-06
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SatisfiedProperty · created 2011-04-21 · satisfied 2016-09-06
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2011-04-21 · satisfied 2016-09-06
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SatisfiedAll Assets · created 2011-04-21 · satisfied 2016-09-06
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SatisfiedFixed · created 2006-11-14 · satisfied 2016-09-06
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SatisfiedFixed · created 2006-11-14 · satisfied 2016-09-06
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SatisfiedFixed · created 2006-11-14 · satisfied 2016-09-06
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SatisfiedAll Assets · created 2006-10-26 · satisfied 2014-03-10
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SatisfiedFixed · created 2006-08-23 · satisfied 2016-09-06
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SatisfiedShares · created 2006-01-06 · satisfied 2007-03-03
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SatisfiedShares · created 2004-12-10 · satisfied 2006-09-15
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SatisfiedShares · created 2004-07-01 · satisfied 2007-03-03
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SatisfiedShares · created 2004-01-08 · satisfied 2007-03-03
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SatisfiedAll Assets · created 2003-12-04 · satisfied 2007-03-03
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Satisfied