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Companies/08042619

Acorn Homes (Sw) Limited

Buying and selling of own real estate · Taunton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£106,330
Cash
£6,448
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£106,330
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£106,330£193,774£235,455£227,005£216,569£199,232£183,829£178,463£59,356£25,316£10,109£61,230£474−£96
Equity£106,330£193,774£235,455£227,005£216,569£199,232£183,829£178,463£59,356£25,316£10,109£61,230£474−£96
Assets
Fixed assets£500,269£500,359£441,264£440,785£440,785
Property, plant & equipment£12,705£65£86£113£151£202£269£359£479
Current assets£540,650£1,570,838£781,077£250,335£42,148£35,525£36,700£276
Cash at bank£6,448£622£1,316£744£1,453£2,972£5,731£1,952£510£35,525£65£276
Debtors£534,919£1,568,886£780,567£0£36,635£0
Liabilities
Creditors within one year£203,288£1,611,461£884,181£173,543£250,037£80,372
Creditors after one year£642,500£271,206£278,804£300,752£362,031£100,000
Net current assets£337,362−£40,623−£103,104−£128,825−£136,788−£138,018−£213,337−£80,096
Assets less current liabilities£837,631£459,736£338,160£311,960£303,997£361,982£362,505£99,904
People
Average employees5454242222
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

6 outstanding charges
Fixed · created 2019-11-18
Outstanding
Floating · created 2018-12-20
Outstanding
All Assets · created 2014-04-15
Outstanding
Floating · created 2013-11-28
Outstanding
Floating · created 2013-09-24
Outstanding
Fixed · created 2012-12-05
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2017-12-21 · satisfied 2026-08-19
Satisfied
Fixed · created 2016-06-29 · satisfied 2026-08-19
Satisfied
Floating · created 2014-02-28 · satisfied 2024-06-05
Satisfied