Acorn Integrated Systems (Bms Maintenance) Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£77,375
Cash
£15,697
Turnover
—
Profit / loss
£20,413
Current assets
£453,311
Creditors < 1 year
£433,603
Equity
£77,375
Average employees
21
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £77,375 | £56,962 | — |
| Equity | £77,375 | £56,962 | £47,155 |
| Assets | |||
| Intangible assets | £40,479 | — | — |
| Property, plant & equipment | £17,188 | £17,461 | — |
| Current assets | £453,311 | £701,521 | — |
| Cash at bank | £15,697 | £102,681 | — |
| Liabilities | |||
| Creditors within one year | £433,603 | £660,520 | — |
| Provisions | — | −£1,500 | — |
| Net current assets | £19,708 | £41,001 | — |
| Profit & loss | |||
| Profit before tax | £18,913 | £9,663 | — |
| Profit / loss | £20,413 | £9,807 | — |
| People | |||
| Average employees | 21 | 21 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2023-07-12 · satisfied 2024-08-06
—
SatisfiedFixed · created 2022-07-29 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2021-05-19 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2021-05-19 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2013-09-27 · satisfied 2021-05-20
—
Satisfied