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Companies/08741447

Acorn (Trinity Square) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
Cash
£1,520
Turnover
Profit / loss
Current assets
£44,520
Creditors < 1 year
£1,458,369
Equity
−£1,413,849
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.

10 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets−£3,357,391−£3,575,092−£3,533,371−£2,529,370−£336,664−£327,640£2£2
Equity−£1,413,849−£1,408,375−£3,357,391−£3,575,092−£3,533,371−£2,529,370−£336,664−£327,640£2£2
Assets
Current assets£44,520£5,461£833,499£989,884£2,556,305£19,684,890£15,741,760£5,288,882
Cash at bank£1,520£5,461£1,980£17,158£200,500£1,859£5,051£8,413
Debtors£33,000£831,519£972,726£497,447£197,031£129,560£135,857
Stock£10,000£1,858,358£19,486,000£15,607,149£5,144,612
Liabilities
Creditors within one year£1,458,369£1,413,836£440,150£808,211£260,505£19,218,463
Creditors after one year£3,750,740£3,756,765£5,829,171£2,995,797£2,990,447
Net current assets−£1,413,849−£1,408,375£393,349£181,673£2,295,800£466,427£2,653,783£621,893
Assets less current liabilities−£1,413,849−£1,408,375£393,349£621,893
People
Average employees0
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-11-21
Outstanding
Show 5 satisfied / released
All Assets · created 2020-02-10 · satisfied 2021-06-10
Satisfied
Floating · created 2020-02-10 · satisfied 2021-06-10
Satisfied
Fixed · created 2018-09-17 · satisfied 2021-06-30
Satisfied
Floating · created 2017-02-24 · satisfied 2020-02-18
Satisfied
Floating · created 2017-02-24 · satisfied 2020-02-18
Satisfied