Acepay Limited
Medical nursing home activities · Sutton Coldfield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£409,342
Cash
£284,026
Turnover
—
Profit / loss
—
Current assets
£525,595
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £409,342 | £560,900 | £530,560 | £443,163 | £385,996 | £233,291 | £352,827 | £409,393 | £274,068 | £245,640 | — | — | — | — | £4,848 | £318,256 | £230,605 | £145,225 | £84,837 | £75,412 |
| Equity | — | — | £530,560 | £443,163 | £385,996 | £233,291 | £352,827 | £409,393 | £274,068 | £245,640 | £159,999 | £87,253 | £2,021 | £2,492 | £4,848 | £318,256 | £230,605 | £145,225 | £84,837 | £75,412 |
| Assets | ||||||||||||||||||||
| Fixed assets | £5,073 | £1,352 | — | — | — | — | — | — | — | — | — | — | — | — | £8,575 | £11,433 | £15,243 | £15,199 | £11,963 | £6,159 |
| Property, plant & equipment | £5,073 | £1,352 | £588 | £786 | £1,051 | £1,405 | £1,878 | £2,513 | £3,363 | £4,504 | £4,892 | £4,015 | £4,824 | £6,432 | £8,575 | £11,433 | £15,243 | £15,199 | £11,963 | £6,159 |
| Current assets | £525,595 | £758,372 | — | — | — | — | — | — | — | — | £396,555 | £435,989 | £389,612 | £450,640 | £500,903 | £419,230 | £302,407 | £282,767 | £300,259 | £165,624 |
| Cash at bank | £284,026 | £697,476 | £605,017 | £491,538 | £391,263 | £259,886 | £381,093 | £422,803 | £264,035 | £255,121 | £218,995 | £150,611 | £72,001 | £113,276 | £75,704 | £34,031 | £52,188 | £61,584 | £39,258 | £45,844 |
| Debtors | £241,569 | £60,896 | £32,855 | £38,453 | £74,021 | £64,446 | £87,956 | £109,836 | £116,098 | £162,086 | £177,560 | £285,378 | £317,611 | £337,364 | £425,199 | £385,199 | £250,219 | £221,183 | £261,001 | £119,780 |
| Liabilities | ||||||||||||||||||||
| Creditors | £121,326 | £198,567 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £241,448 | £352,751 | £392,415 | £454,580 | £504,630 | — | — | — | — | — |
| Provisions | — | — | £112 | £116 | £146 | £201 | £277 | £358 | £494 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £404,269 | £559,805 | — | — | — | — | — | — | — | — | £155,107 | £83,238 | −£2,803 | −£3,940 | −£3,727 | £306,823 | £215,362 | £130,026 | £72,874 | £69,253 |
| Assets less current liabilities | £409,342 | £561,157 | £530,672 | £443,279 | £386,142 | £233,492 | £353,104 | £409,751 | £274,562 | £245,640 | £159,999 | £87,253 | £2,021 | £2,492 | £4,848 | £318,256 | £230,605 | £145,225 | £84,837 | £75,412 |
| People & pay | ||||||||||||||||||||
| Average employees | 49 | 43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2003-04-14
All monies
OutstandingUnknown · created 1997-12-31
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OutstandingProperty · created 1995-03-21
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OutstandingShow 4 satisfied / released
Floating · created 1997-04-16 · satisfied 1998-03-28
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SatisfiedFloating · created 1993-10-18 · satisfied 1998-03-28
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SatisfiedAll Assets · created 1992-04-21 · satisfied 1998-04-25
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SatisfiedFloating · created 1992-04-21 · satisfied 1998-03-28
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Satisfied