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Companies/00645015

Acacias Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1959Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
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 employees0——————
Source evidenceView 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 charges
All Assets · created 2010-12-21
All monies
Outstanding
Floating · created 2010-10-21
All monies
Outstanding
Show 2 satisfied / released
Property · created 1982-12-21 · satisfied 2010-10-22
All monies
Satisfied
Property · created 1959-12-31 · satisfied 2010-10-22
All monies
Satisfied