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Companies/11906413

Acorn (Bruton 2) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£6,607,696
Cash
£1,308
Turnover
—
Profit / loss
—
Current assets
£18,987,715
Creditors < 1 year
£25,595,411
Equity
−£6,607,696
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.

6 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£6,607,696−£24,477−£36,608−£15,805−£7,888−£3,335
Equity−£6,607,696−£24,477−£36,608−£15,805−£7,888−£3,335
Assets
Current assets£18,987,715£21,649,385£11,434,029£6,567,647£3,743,663£3,242,063
Cash at bank£1,308£31,373£807£503£70£0
Debtors£54,837£5,255,503£2,762,804£1,282,612£6,896£2,652
Stock£18,931,570£16,362,509£8,670,418£5,284,532£3,736,697£3,239,411
Liabilities
Creditors within one year£25,595,411£21,673,862£5,216,319£2,508,435£3,248,629£2,784,179
Creditors after one year——£6,254,318£4,075,017£502,922£461,219
Net current assets−£6,607,696−£24,477£6,217,710£4,059,212£495,034£457,884
Assets less current liabilities−£6,607,696−£24,477£6,217,710———
People
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-03-11
—
Outstanding
Fixed · created 2023-08-23
—
Outstanding
Property · created 2019-08-02
—
Outstanding
Floating · created 2019-08-02
—
Outstanding