Acorn (Chillington) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£1,450,452
Cash
£1,135
Turnover
—
Profit / loss
—
Current assets
£15,699,453
Creditors < 1 year
£14,363,550
Equity
−£1,450,452
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,450,452 | −£1,222,376 | −£605,358 | −£515,022 | −£385,081 | −£320,197 | — | — | £100 | £100 |
| Equity | −£1,450,452 | −£1,222,376 | −£605,358 | −£515,022 | −£385,081 | −£320,197 | −£238,377 | −£97,007 | £100 | £100 |
| Assets | ||||||||||
| Current assets | £15,699,453 | £10,061,464 | £7,567,974 | £6,231,647 | £5,588,005 | £4,687,801 | £4,071,775 | £232,565 | — | — |
| Cash at bank | £1,135 | £12,136 | £1,996 | £0 | — | — | — | £5 | — | — |
| Debtors | £2,395,839 | £59,716 | £332,538 | £83,146 | £111,732 | £99,642 | £188,179 | £26,371 | — | — |
| Stock | £13,302,479 | £9,989,612 | £7,233,440 | £6,148,501 | £5,476,273 | £4,588,159 | £3,883,596 | £206,189 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £14,363,550 | £11,283,840 | £3,575,341 | £6,150,755 | £2,431,311 | £5,007,998 | — | — | — | — |
| Creditors after one year | £2,786,355 | — | £4,597,991 | £595,914 | £3,541,775 | £0 | — | — | — | — |
| Net current assets | £1,335,903 | −£1,222,376 | £3,992,633 | £80,892 | £3,156,694 | −£320,197 | −£238,377 | −£97,007 | — | — |
| Assets less current liabilities | £1,335,903 | −£1,222,376 | £3,992,633 | — | — | — | — | −£97,007 | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2024-07-22
—
OutstandingAll Assets · created 2022-05-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-06-03 · satisfied 2026-07-30
—
SatisfiedAll Assets · created 2022-05-31 · satisfied 2023-08-07
—
SatisfiedAll Assets · created 2018-08-02 · satisfied 2022-06-15
—
SatisfiedFloating · created 2018-05-17 · satisfied 2022-04-06
—
Satisfied