Acorn Childcare (Spalding) Limited
Child day-care activities · Spalding
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£443,385
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,859
Creditors < 1 year
£14,460
Equity
£443,385
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £443,385 | £431,663 | £434,850 | £82,449 | £80,352 | £124,626 | £104,681 | £137,874 | £132,868 | £165,599 | £170,245 | — | — | — | — | £1,861 | £5,339 |
| Equity | £443,385 | £431,663 | £434,850 | £82,449 | £80,352 | £124,626 | £104,681 | — | — | — | £170,245 | £20,418 | −£12,068 | −£28,785 | £3,299 | £1,861 | £5,339 |
| Assets | |||||||||||||||||
| Fixed assets | £430,366 | £435,320 | £441,512 | £449,253 | £458,928 | £471,023 | £488,943 | £510,641 | £533,564 | £565,018 | £192,042 | £38,181 | £40,835 | £46,303 | £41,397 | £47,501 | £31,949 |
| Intangible assets | — | — | — | — | — | — | £2,802 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £449,253 | £458,928 | — | £486,141 | — | — | — | — | — | £21,228 | £23,895 | £18,989 | £22,292 | £3,939 |
| Current assets | £28,859 | £4,380 | £2,638 | £960 | £7,223 | £69,192 | £2,625 | — | — | — | £143,054 | £110,429 | £28,581 | £16,251 | £13,298 | £6,652 | £22,454 |
| Cash at bank | — | — | — | £960 | £7,223 | — | £2,625 | — | — | — | — | — | £28,581 | £14,811 | £13,298 | £6,652 | £21,916 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,440 | £0 | — | £538 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £14,460 | £6,657 | £7,920 | £367,764 | £385,799 | £209,544 | £180,842 | — | — | — | £164,852 | £128,192 | £81,484 | £91,339 | £51,396 | — | £49,064 |
| Creditors after one year | — | — | — | — | — | £206,045 | £206,045 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,399 | −£2,277 | −£5,282 | −£366,804 | −£378,576 | −£140,352 | −£178,217 | — | — | — | −£21,798 | −£17,763 | −£52,903 | −£75,088 | −£38,098 | −£45,640 | −£26,610 |
| Assets less current liabilities | £444,765 | £433,043 | £436,230 | £82,449 | £80,352 | £330,671 | £310,726 | — | — | — | £170,244 | £20,418 | −£12,068 | −£28,785 | £3,299 | £1,861 | £5,339 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,157 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 13 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-04-08
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OutstandingProperty · created 2016-04-08
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Outstanding