Acacias Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,169,951
Cash
£476,150
Turnover
—
Profit / loss
—
Current assets
£8,447,463
Creditors < 1 year
—
Equity
£7,169,951
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,169,951 | £6,949,392 | £6,705,595 | £6,632,437 | £6,622,171 | £6,674,480 | £6,876,292 |
| Equity | £7,169,951 | £6,949,392 | £6,705,595 | £6,632,437 | £6,622,171 | £6,674,480 | £6,876,292 |
| Assets | |||||||
| Fixed assets | £485,000 | £485,000 | — | — | — | — | — |
| Current assets | £8,447,463 | £8,284,312 | £8,032,393 | £7,911,466 | £7,814,638 | £7,609,599 | £7,435,341 |
| Cash at bank | £476,150 | £339,672 | £131,158 | £81,593 | £200,207 | £63,929 | £118,344 |
| Debtors | £492,178 | £465,505 | £431,476 | £392,602 | £361,538 | £488,355 | £380,810 |
| Stock | £7,479,135 | £7,479,135 | — | — | £7,252,893 | £7,057,315 | £6,936,187 |
| Liabilities | |||||||
| Provisions | £898,677 | £898,427 | £898,677 | £913,677 | £679,383 | £474,725 | £474,725 |
| Net current assets | £8,214,901 | £8,032,209 | £7,816,284 | £7,702,040 | £7,568,988 | £7,411,227 | £7,247,032 |
| Assets less current liabilities | £8,699,901 | £8,517,209 | £8,302,284 | £8,280,040 | £8,078,797 | £7,921,036 | £8,152,032 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2010-12-21
All monies
OutstandingFloating · created 2010-10-21
All monies
OutstandingShow 2 satisfied / released
Property · created 1982-12-21 · satisfied 2010-10-22
All monies
SatisfiedProperty · created 1959-12-31 · satisfied 2010-10-22
All monies
Satisfied