Acana Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,564,803
Cash
£115,214
Turnover
—
Profit / loss
—
Current assets
£2,571,503
Creditors < 1 year
£1,008,030
Equity
£1,564,803
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,564,803 | £1,159,331 | £734,607 | £455,673 | £319,463 | £125,096 | £167,021 | £266,397 | — | £382,002 | £268,698 | £154,496 | £117,153 | £82,898 |
| Equity | £1,564,803 | £1,159,331 | £734,607 | £455,673 | £319,463 | £125,096 | — | £266,397 | — | £382,002 | £268,698 | £154,496 | £117,153 | £82,898 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £101,243 | £77,070 | £70,806 | £8,000 |
| Property, plant & equipment | £5,464 | £6,229 | £635 | £1,690 | £2,899 | £27,757 | £48,651 | £62,459 | £80,766 | £81,246 | £101,243 | £77,070 | £70,806 | £8,000 |
| Current assets | £2,571,503 | £1,943,441 | £2,762,557 | £1,821,579 | £1,756,951 | £1,634,306 | £1,490,471 | £1,310,957 | — | £1,369,065 | £873,471 | £528,644 | £427,615 | £176,088 |
| Cash at bank | £115,214 | £51,750 | £95,628 | £185,773 | £14,654 | £120,930 | £64,963 | £1,444 | £94,984 | £728 | £36,861 | £111 | £6,502 | £23,059 |
| Debtors | £2,033,271 | £1,491,268 | £2,247,164 | £1,245,512 | £1,240,427 | £909,265 | £846,217 | £692,160 | — | £744,024 | £501,905 | £370,449 | £322,938 | £147,615 |
| Stock | — | — | — | — | £501,870 | £604,111 | £579,291 | £617,353 | £529,673 | £624,313 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,008,030 | £775,506 | £1,680,380 | £1,009,706 | £1,398,293 | £1,522,273 | £1,334,286 | £1,043,483 | £1,236,579 | £1,057,874 | £692,858 | £444,452 | £377,880 | £101,190 |
| Creditors after one year | £3,096 | £13,276 | £348,205 | £357,890 | £42,094 | £11,771 | £31,290 | £54,954 | £71,979 | — | — | — | — | — |
| Provisions | £1,038 | £1,557 | £0 | — | — | £2,923 | £6,525 | £8,582 | £11,385 | £10,435 | £13,158 | £6,766 | £3,388 | — |
| Net current assets | £1,563,473 | £1,167,935 | £1,082,177 | £811,873 | £358,658 | £112,033 | £156,185 | £267,474 | — | £311,191 | £180,613 | £84,192 | £49,735 | £74,898 |
| Assets less current liabilities | £1,568,937 | £1,174,164 | £1,082,812 | £813,563 | £361,557 | £139,790 | £204,836 | £329,933 | — | £392,437 | £281,856 | £161,262 | £120,541 | £82,898 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2020-07-10
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OutstandingAll Assets · created 2014-09-17
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OutstandingUnknown · created 2013-01-10
All monies
OutstandingAll Assets · created 2012-03-14
All monies
Outstanding