Acorn Rental Ltd
Other letting and operating of own or leased real estate · Cookstown
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£129,276
Cash
£36
Turnover
—
Profit / loss
—
Current assets
£36
Creditors < 1 year
£7,645
Equity
£129,276
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £129,276 | £129,373 | £147,664 | £144,204 | £132,376 | £178,895 | £188,085 | £167,100 | £160,806 | £163,496 |
| Equity | £129,276 | £129,373 | £147,664 | £144,204 | £132,376 | £178,895 | £188,085 | £167,100 | £160,806 | £163,496 |
| Assets | ||||||||||
| Fixed assets | £136,885 | £136,885 | £275,000 | £274,896 | £675,972 | £664,784 | £401,623 | £402,004 | £402,480 | £402,931 |
| Property, plant & equipment | — | — | — | — | £675,872 | £664,684 | £401,523 | £401,904 | £402,380 | £402,831 |
| Current assets | £36 | £22,423 | £1,998 | £2,446 | £1,908 | £10,920 | £960 | £99 | £28 | £15,453 |
| Cash at bank | £36 | £22,423 | £605 | £406 | £1,908 | £223 | £960 | £99 | £3 | £2,985 |
| Debtors | — | — | £1,393 | £2,040 | — | £10,697 | — | — | £25 | £12,468 |
| Liabilities | ||||||||||
| Creditors within one year | £7,645 | £29,935 | £70,399 | £70,666 | £545,504 | £496,809 | £125,240 | £132,524 | £126,485 | £127,305 |
| Creditors after one year | — | — | £58,935 | £62,472 | — | — | £89,258 | £102,479 | £115,217 | £127,583 |
| Net current assets | −£7,609 | −£7,512 | −£68,401 | −£68,220 | −£543,596 | −£485,889 | −£124,280 | −£132,425 | −£126,457 | −£111,852 |
| Assets less current liabilities | £129,276 | £129,373 | £206,599 | £206,676 | £132,376 | £178,895 | £277,343 | £269,579 | £276,023 | £291,079 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-08
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-06-08 · satisfied 2023-12-01
—
SatisfiedAll Assets · created 2019-11-07 · satisfied 2021-03-23
—
SatisfiedFixed · created 2015-10-19 · satisfied 2019-12-23
—
SatisfiedProperty · created 2015-10-19 · satisfied 2019-12-23
—
Satisfied