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Companies/05034342

Acornwalk Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,292,011
Cash
£32,779
Turnover
—
Profit / loss
—
Current assets
£169,650
Creditors < 1 year
£32,158
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£2,292,011£2,576,506£2,592,251£2,570,143£2,578,004£3,825,012£3,825,012£3,819,326£2,694,227£2,959,609£2,974,030£2,969,933
Equity————£2,578,004£3,825,012—————£2,969,933
Assets
Fixed assets£4,910,904£5,286,206£5,286,608£5,287,144£5,287,860£6,066,986£6,065,993£6,066,324£4,668,365£4,624,948£4,625,088—
Property, plant & equipment£904£1,206£1,608£2,144£2,860£1,986£6,065,993£6,066,324£4,668,365£4,624,948£4,625,088£4,598,075
Current assets£169,650£202,313£303,283£278,406£210,056£196,052£196,052£39,065£62,996£185,737£87,994£99,254
Cash at bank£32,779£43,504£88,048£38,172£35,020£3,566£3,566£5,640£24,332£16,102£39,426£39,518
Debtors£136,871£158,809£215,235£240,234£175,036£192,486£192,486£33,425£38,664£169,635£48,568£59,736
Liabilities
Creditors——————£712,134£1,435,439£56,771£175,761£1,714,945—
Creditors within one year£32,158£56,913£72,449£69,432£219,877£721,081—————£41,819
Creditors after one year£1,825,560£1,830,525£1,900,616£1,901,400£1,675,460£1,147,770—————£1,685,577
Net current assets£137,492£145,400£230,834£208,974−£9,821−£525,029−£516,082−£1,396,374£6,225£9,976−£1,626,951£57,435
Assets less current liabilities£5,048,396£5,431,606£5,517,442£5,496,118£5,278,039£5,541,957£5,549,911£4,669,950£4,674,590£4,634,924£2,998,137£4,655,510
People
Average employees00000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Fixed · created 2021-03-22
—
Outstanding
Fixed · created 2021-02-15
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Outstanding
Fixed · created 2020-07-07
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Outstanding
Fixed · created 2020-01-30
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Outstanding
Fixed · created 2019-12-17
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Outstanding
Fixed · created 2019-06-21
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Outstanding
Fixed · created 2019-02-20
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