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Companies/NI629688

Acorn Rental Ltd

Other letting and operating of own or leased real estate · Cookstown

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
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 employees111111————
Source evidenceView 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 charges
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-06-08 · satisfied 2023-12-01
—
Satisfied
All Assets · created 2019-11-07 · satisfied 2021-03-23
—
Satisfied
Fixed · created 2015-10-19 · satisfied 2019-12-23
—
Satisfied
Property · created 2015-10-19 · satisfied 2019-12-23
—
Satisfied