Acornwalk Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£2,292,011
Cash
£32,779
Turnover
—
Profit / loss
—
Current assets
£169,650
Creditors < 1 year
£32,158
Equity
—
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,292,011 | £2,576,506 | £2,592,251 | £2,570,143 | £2,578,004 | £3,825,012 | £3,825,012 | £3,819,326 | £2,694,227 | £2,959,609 | £2,974,030 | £2,969,933 |
| Equity | — | — | — | — | £2,578,004 | £3,825,012 | — | — | — | — | — | £2,969,933 |
| Assets | ||||||||||||
| Fixed assets | £4,910,904 | £5,286,206 | £5,286,608 | £5,287,144 | £5,287,860 | £6,066,986 | £6,065,993 | £6,066,324 | £4,668,365 | £4,624,948 | £4,625,088 | — |
| Property, plant & equipment | £904 | £1,206 | £1,608 | £2,144 | £2,860 | £1,986 | £6,065,993 | £6,066,324 | £4,668,365 | £4,624,948 | £4,625,088 | £4,598,075 |
| Current assets | £169,650 | £202,313 | £303,283 | £278,406 | £210,056 | £196,052 | £196,052 | £39,065 | £62,996 | £185,737 | £87,994 | £99,254 |
| Cash at bank | £32,779 | £43,504 | £88,048 | £38,172 | £35,020 | £3,566 | £3,566 | £5,640 | £24,332 | £16,102 | £39,426 | £39,518 |
| Debtors | £136,871 | £158,809 | £215,235 | £240,234 | £175,036 | £192,486 | £192,486 | £33,425 | £38,664 | £169,635 | £48,568 | £59,736 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £712,134 | £1,435,439 | £56,771 | £175,761 | £1,714,945 | — |
| Creditors within one year | £32,158 | £56,913 | £72,449 | £69,432 | £219,877 | £721,081 | — | — | — | — | — | £41,819 |
| Creditors after one year | £1,825,560 | £1,830,525 | £1,900,616 | £1,901,400 | £1,675,460 | £1,147,770 | — | — | — | — | — | £1,685,577 |
| Net current assets | £137,492 | £145,400 | £230,834 | £208,974 | −£9,821 | −£525,029 | −£516,082 | −£1,396,374 | £6,225 | £9,976 | −£1,626,951 | £57,435 |
| Assets less current liabilities | £5,048,396 | £5,431,606 | £5,517,442 | £5,496,118 | £5,278,039 | £5,541,957 | £5,549,911 | £4,669,950 | £4,674,590 | £4,634,924 | £2,998,137 | £4,655,510 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesFixed · created 2021-03-22
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OutstandingFixed · created 2021-02-15
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OutstandingFixed · created 2020-07-07
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OutstandingFixed · created 2020-01-30
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OutstandingFixed · created 2019-12-17
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OutstandingFixed · created 2019-06-21
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OutstandingFixed · created 2019-02-20
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OutstandingUnknown · created 2007-01-31
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Outstanding