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Companies/10539505

Acorn Design & Develop Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£58,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,852
Creditors < 1 year
£23,200
Equity
£58,192
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£58,192£48,250£37,256£44,901£28,581£21,324£174,801£54,082
Equity£58,192£48,250£37,256£44,901£28,581£21,324£174,801£54,082
Assets
Current assets£6,852£2,208£14,170£6,143£1,112£266,668£934,028£559,768
Liabilities
Creditors within one year£23,200£2,960£1,289£1,044£29,693£276,654£139,297£138,047
Creditors after one year£41,844£47,498£50,137£50,000£0£11,338£969,532£475,803
Net current assets−£16,348−£752£12,881£5,099−£28,581−£9,986£794,731£421,721
Assets less current liabilities£16,348£752£12,881£5,099£28,581£9,986£794,731£421,721
People
Average employees——00000—
Source evidenceView 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 charges
Floating · created 2017-09-26
—
Outstanding