Acre Care Homes Limited
Activities of head offices · Perth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-01 · GBP · company scope
Net assets
£319,213
Cash
£10,548
Turnover
—
Profit / loss
—
Current assets
£146,521
Creditors < 1 year
£415,869
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-01GBP · company | 2024-04-01GBP · company | 2023-04-01GBP · unknown | 2022-04-01GBP · unknown | 2021-04-01GBP · unknown | 2020-04-01GBP · unknown | 2019-04-01GBP · unknown | 2018-04-01GBP · unknown | 2017-04-01GBP · unknown | 2016-04-01GBP · unknown | 2015-04-01GBP · unknown | 2012-04-01GBP · unknown | 2011-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £319,213 | £248,237 | £254,692 | £240,951 | £281,951 | £281,963 | — | — | — | — | — | — | — |
| Equity | — | — | £254,692 | £240,951 | £281,951 | £281,963 | £287,939 | £291,472 | £304,866 | £247,177 | £209,074 | £106,632 | £91,633 |
| Assets | |||||||||||||
| Fixed assets | £1,583,476 | £1,645,227 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £146,521 | £146,521 | £1,249,904 | £1,268,399 | £1,283,089 | £52,515 | — | — | — | — | — | — | — |
| Cash at bank | £10,548 | £10,548 | £52 | £77 | £64 | £0 | — | — | — | — | — | — | — |
| Debtors | — | — | £1,249,852 | £1,268,322 | £1,283,025 | £52,515 | £0 | £2,019 | — | — | £10,987 | £309 | £889 |
| Liabilities | |||||||||||||
| Creditors within one year | £415,869 | £431,921 | — | — | — | — | — | — | — | — | £335,451 | £427,215 | £442,794 |
| Creditors after one year | £994,915 | £1,111,590 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£269,348 | −£285,400 | £845,609 | £860,263 | £942,503 | −£251,575 | −£245,599 | −£242,066 | −£228,672 | −£286,361 | −£324,464 | £426,906 | £441,905 |
| Assets less current liabilities | £1,314,128 | £1,359,827 | £1,379,147 | £1,393,801 | £1,476,041 | £281,963 | £287,939 | £291,472 | £304,866 | £247,177 | £209,074 | £106,632 | £91,633 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-10-12 · satisfied 2020-06-05
—
SatisfiedAll Assets · created 2010-05-19 · satisfied 2016-11-01
All monies
SatisfiedAll Assets · created 2005-10-14 · satisfied 2010-06-04
All monies
Satisfied