Acorn Developments (Kendal) Limited

Development of building projects · Kendal

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£181,851

Cash

£3,027

Turnover

—

Profit / loss

—

Current assets

£136,027

Creditors < 1 year

£200,618

Equity

−£181,851

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	−£181,851	−£158,599	−£460,530	−£490,179	−£474,408	−£470,495	−£461,157	−£433,142	−£204,856	−£196,817	−£193,650	−£186,011	−£186,011	−£201,288	−£182,449	−£145,543
Equity	−£181,851	−£158,599	−£460,530	−£490,179	−£474,408	−£470,495	−£461,157	−£433,142	−£204,856	−£196,817	—	—	—	—	—	−£145,543
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£9,156
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£2,772	£3,314	£4,855	£4,855	£5,950	£7,352	£9,156
Current assets	£136,027	£140,758	£139,479	£141,063	£137,933	£137,193	£133,000	—	—	—	—	£408,876	£408,876	£396,004	£371,409	£728,630
Cash at bank	£3,027	£7,758	—	—	—	—	—	—	—	—	—	£2	£2	£2,038	£2	£1
Debtors	—	—	£6,479	£8,063	£4,933	£4,193	—	—	—	—	—	£48,874	£48,874	£33,966	£11,407	£8,629
Stock	£133,000	£133,000	£133,000	£133,000	£133,000	£133,000	£133,000	£133,000	£360,000	£360,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£200,618	£202,097	£365,847	£365,797	£365,797	£365,797	£365,898	£566,142	£564,856	£519,444	£513,509	£561,044	£561,044	£547,294	£114,867	—
Creditors after one year	£117,260	£97,260	£234,162	£265,445	£246,544	£241,891	£228,259	—	—	£40,145	£43,455	£38,230	£38,230	£55,480	£445,875	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£468	£468	£468	£468	£607
Net current assets	−£64,591	−£61,339	−£226,368	−£224,734	−£227,864	−£228,604	−£232,898	−£433,142	−£204,856	−£159,444	−£153,509	−£152,168	−£152,168	−£151,290	£256,542	£652,703
Assets less current liabilities	−£64,591	−£61,339	−£226,368	−£224,734	−£227,864	−£228,604	−£232,898	−£433,142	−£204,856	−£156,672	−£150,195	−£147,313	−£147,313	−£145,340	£263,894	£661,859
People
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—
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