Acacia Care (Nottingham) Ltd
Residential care activities for the elderly and disabled · Northwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,899,662
Cash
£617,568
Turnover
—
Profit / loss
—
Current assets
£1,933,550
Creditors < 1 year
£225,924
Equity
£1,899,662
Average employees
58
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,899,662 | £1,950,695 | £1,836,581 | £2,019,373 | £2,318,273 | £2,053,998 | £1,739,987 | £1,154,696 | £642,358 |
| Equity | £1,899,662 | £1,950,695 | £1,836,581 | £2,019,373 | £2,318,273 | £2,053,998 | £1,739,987 | £1,154,696 | £642,358 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £280,648 | £319,005 | £288,478 |
| Property, plant & equipment | £255,054 | £280,831 | £301,743 | £326,311 | £195,449 | £254,815 | £280,647 | £319,004 | £288,477 |
| Current assets | £1,933,550 | £2,533,678 | £1,845,746 | £2,048,793 | £2,461,093 | £2,270,377 | £2,251,692 | £2,022,426 | £1,729,878 |
| Cash at bank | £617,568 | £506,269 | £81,985 | £497,898 | £277,945 | £149,656 | £243,199 | £334,921 | £275,897 |
| Debtors | £1,313,982 | £2,025,409 | £1,761,761 | £1,548,895 | £2,181,148 | £2,118,721 | £2,006,493 | £1,685,505 | £1,451,981 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Liabilities | |||||||||
| Creditors within one year | £225,924 | £863,814 | £282,120 | £233,945 | £261,084 | £390,593 | £285,017 | £338,265 | £326,448 |
| Creditors after one year | — | — | — | £40,748 | £40,748 | £40,339 | £467,074 | £803,322 | £1,011,585 |
| Net current assets | £1,707,626 | £1,669,864 | £1,563,626 | £1,814,848 | £2,200,009 | £1,879,784 | £1,966,675 | £1,684,161 | £1,403,430 |
| Assets less current liabilities | £1,962,680 | £1,950,695 | £1,865,369 | £2,141,159 | £2,395,458 | £2,134,599 | £2,247,323 | £2,003,166 | £1,691,908 |
| People | |||||||||
| Average employees | 58 | 59 | 50 | 47 | 58 | 63 | 60 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-01-30
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Part Satisfied