Acorn Homes (UK) Limited
Other residential care activities n.e.c. · Ramsgate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,589,792
Cash
£893,301
Turnover
—
Profit / loss
—
Current assets
£3,292,633
Creditors < 1 year
—
Equity
£2,589,792
Average employees
162
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,589,792 | £2,875,240 | £2,867,045 | £2,829,573 | £1,962,480 | £1,408,112 | £821,724 | £256,253 | £155,161 | £196,513 | £57,294 | £335,607 | £86,982 | −£12,686 | £77,837 |
| Equity | £2,589,792 | £2,875,240 | £2,867,045 | £2,829,573 | £1,962,480 | £1,408,112 | £821,724 | £256,253 | £155,161 | £196,513 | £57,294 | £335,607 | £86,982 | −£12,686 | £77,837 |
| Assets | |||||||||||||||
| Fixed assets | £729,811 | £816,636 | £773,912 | £414,419 | £286,696 | £264,743 | £161,058 | £154,199 | £152,528 | £139,917 | £320,343 | £399,004 | £387,817 | £364,365 | £391,818 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £729,811 | £816,636 | £773,912 | £414,419 | £286,696 | £264,743 | £161,058 | £154,199 | £152,528 | £139,917 | £320,343 | £399,004 | £387,817 | £361,262 | £381,735 |
| Current assets | £3,292,633 | £3,596,954 | £3,667,623 | £3,890,547 | £3,296,427 | £1,941,640 | £1,658,503 | £907,554 | £690,948 | £1,176,199 | £928,829 | £449,448 | £304,027 | £119,244 | £219,553 |
| Cash at bank | £893,301 | £1,112,619 | £1,072,503 | £2,378,270 | £1,348,428 | £613,362 | £706,999 | £152,188 | £252,115 | £273,925 | £242,311 | £101,167 | £178,434 | £1,900 | £21,574 |
| Debtors | £2,399,332 | £2,484,335 | £2,595,120 | £1,512,277 | £1,947,999 | £1,328,278 | £951,504 | £755,366 | £438,833 | £902,274 | £686,518 | £348,281 | £125,593 | £117,344 | £197,979 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,023,495 | £355,968 | £430,338 | £322,819 | £342,993 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £137,543 | £152,311 | £167,857 | £173,476 | £190,541 |
| Provisions | £32,178 | £52,999 | £38,110 | £1,611 | £20,449 | £17,537 | £19,605 | £17,393 | £19,757 | £19,270 | £30,840 | £4,566 | £6,667 | £0 | — |
| Net current assets | £1,907,738 | £2,138,422 | £2,179,480 | £2,456,534 | £1,782,747 | £1,332,675 | £770,811 | £205,597 | £22,390 | £75,866 | −£94,666 | £93,480 | −£126,311 | −£203,575 | −£123,440 |
| Assets less current liabilities | £2,637,549 | £2,955,058 | £2,953,392 | £2,870,953 | £2,069,443 | £1,597,418 | £931,869 | £359,796 | £174,918 | £215,783 | £225,677 | £492,484 | £261,506 | £160,790 | £268,378 |
| People & pay | |||||||||||||||
| Average employees | 162 | 162 | 162 | 164 | 158 | 158 | 158 | 134 | 130 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2009-11-05
All monies
OutstandingShow 8 satisfied / released
Property · created 2011-12-16 · satisfied 2014-09-01
£40,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedShares · created 2007-07-30 · satisfied 2008-03-20
All monies
SatisfiedUnknown · created 2001-10-22 · satisfied 2014-09-01
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-02-14 · satisfied 2001-10-09
£146,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 2000-08-11 · satisfied 2014-05-15
All monies
SatisfiedAll Assets · created 2000-08-04 · satisfied 2014-09-01
All monies
SatisfiedProperty · created 1999-12-08 · satisfied 2010-01-30
£210,000 TOGETHER WITH INTEREST AT THE R ATE OF 5% ABOVE BASE RATE FOR THE BIENG IN FORCE CHARGED BY THE BANKS FOR THE TI ME BEING OF THE COMPANY
SatisfiedAll Assets · created 1999-11-05 · satisfied 2010-01-30
All monies
Satisfied