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Companies/06252544

Northern Acorn Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£236,048
Cash
£75
Turnover
Profit / loss
Current assets
£324,373
Creditors < 1 year
Equity
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.

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£236,048£234,047£231,799£226,824£168,336£164,317£166,789£163,619£152,735£147,374£146,035£140,374£135,079£133,779
Equity£231,799£226,824£168,336£164,317£166,789£163,619£152,735£147,374£146,035£140,374£135,079£133,779
Assets
Fixed assets£234,000£234,000£234,000£234,000£88,165£88,165£88,165£88,165£88,165£88,165£88,165£88,165£88,165£88,165
Property, plant & equipment£88,165
Current assets£324,373£323,265£320,358£316,045£320,511£320,525£320,533£321,307£291,606£288,700£288,695£285,794£285,782£292,661
Cash at bank£75£38£535
Debtors£324,298£323,227£292,126
Liabilities
Creditors£71,919£70,907
Creditors within one year£70,231£68,991£65,665£65,302£109,041£94,070£51,610£45,973£39,804£35,282£33,560£33,547
Creditors after one year£252,328£254,230£174,675£179,071£132,868£151,783£175,426£183,518£191,021£198,303£205,308£213,500
Net current assets£252,454£252,358£250,127£247,054£254,846£255,223£211,492£227,237£239,996£242,727£248,891£250,512£252,222£259,114
Assets less current liabilities£486,454£486,358£484,127£481,054£343,011£343,388£299,657£315,402£328,161£330,892£337,056£338,677£340,387£347,279
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-08-27
Outstanding
Fixed · created 2025-08-27
Outstanding
Fixed · created 2021-11-04
Outstanding
All Assets · created 2021-11-04
Outstanding
Show 6 satisfied / released
Property · created 2011-12-22 · satisfied 2022-05-20
All monies
Satisfied
All Assets · created 2011-12-22 · satisfied 2021-11-18
All monies
Satisfied
Fixed · created 2008-02-13 · satisfied 2012-05-15
All monies
Satisfied
All Assets · created 2008-02-13 · satisfied 2012-05-15
All monies
Satisfied
Shares · created 2007-07-31 · satisfied 2008-02-16
All monies
Satisfied
All Assets · created 2007-06-12 · satisfied 2008-02-16
All monies
Satisfied