Acorn Brickwork Limited
Private Limited Company · Bordon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£74,049
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£262,204
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £74,049 | £35,911 | £202 | £170 | £16,719 | £101 | £100 | £32 | £170 | £7 | — | — | — | — | −£20,783 | −£34,986 |
| Equity | — | — | £202 | — | £16,719 | £101 | £100 | £32 | £170 | £7 | £105 | −£9,281 | −£12,098 | −£21,981 | −£20,783 | −£34,986 |
| Assets | ||||||||||||||||
| Fixed assets | £142,672 | £92,764 | £26,682 | — | — | — | — | — | — | — | — | — | — | — | £4,999 | £14,564 |
| Property, plant & equipment | £142,672 | £92,764 | £26,682 | £10,022 | £1,486 | £862 | £998 | £242 | £323 | £1,187 | £1,583 | £2,110 | £2,812 | £3,749 | £4,999 | £14,564 |
| Current assets | £262,204 | £175,247 | £163,009 | £113,718 | £121,106 | £30,852 | — | — | — | £29,222 | £8,149 | £672 | £1,210 | £2,322 | £15,866 | £5,693 |
| Cash at bank | £0 | £9,406 | £11,197 | £555 | £2,252 | £0 | — | — | — | £1,646 | £173 | £38 | £700 | £38 | £7,455 | £0 |
| Debtors | £262,204 | £165,841 | £151,812 | £113,163 | £118,854 | £30,852 | £44,695 | £61,370 | £42,144 | £27,576 | £7,976 | £634 | £510 | £2,284 | £7,011 | £3,693 |
| Liabilities | ||||||||||||||||
| Creditors | £243,454 | £155,183 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £140,759 | £81,848 | £63,608 | £31,430 | — | — | — | — | £9,627 | £12,063 | £16,120 | £28,052 | — | — |
| Creditors after one year | — | — | £43,661 | £39,818 | £41,983 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £5,069 | — | — | — | £190 | £47 | £65 | £237 | — | — | — | — | — | — |
| Net current assets | £18,750 | £20,064 | £22,250 | £31,870 | £57,498 | −£578 | −£708 | £2,556 | £7,212 | −£943 | −£1,478 | −£11,391 | −£14,910 | −£25,730 | −£25,782 | −£44,253 |
| Assets less current liabilities | £161,422 | £112,828 | £48,932 | £41,892 | £58,984 | £284 | £290 | £2,798 | £7,535 | £244 | £105 | −£9,281 | −£12,098 | −£21,981 | −£20,783 | −£29,689 |
| People | ||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-03-07 · satisfied 2023-02-22
All monies
SatisfiedAll Assets · created 2007-11-20 · satisfied 2023-02-22
All monies
SatisfiedAll Assets · created 2007-02-21 · satisfied 2023-02-22
All monies
Satisfied