Acacia Care Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£405,696
Cash
£213,655
Turnover
—
Profit / loss
—
Current assets
£339,847
Creditors < 1 year
£262,325
Equity
£405,696
Average employees
0.45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £405,696 | £410,682 | £406,517 | £422,451 | £519,980 | £634,900 |
| Equity | £405,696 | £410,682 | £406,517 | £422,451 | £519,980 | £634,900 |
| Assets | ||||||
| Property, plant & equipment | £332,054 | £354,659 | £386,246 | £393,951 | £382,510 | £378,614 |
| Current assets | £339,847 | £445,016 | £288,587 | £227,237 | £385,692 | £425,825 |
| Cash at bank | £213,655 | £326,788 | £221,052 | £95,987 | £119,665 | £95,931 |
| Debtors | — | — | £67,535 | £131,250 | £266,027 | £329,894 |
| Liabilities | ||||||
| Creditors within one year | £262,325 | £380,192 | £252,509 | — | — | — |
| Provisions | — | — | £15,807 | £16,648 | £9,472 | £7,135 |
| Net current assets | £77,522 | £64,824 | £36,078 | £45,148 | £146,942 | £263,421 |
| Assets less current liabilities | £409,576 | £419,483 | £422,324 | £439,099 | £529,452 | £642,035 |
| People | ||||||
| Average employees | 0.45 | 0.44 | 0.44 | 38 | 45 | 42 |
| Source evidence | 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 chargesProperty · created 2022-07-12
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OutstandingAll Assets · created 2022-05-10
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OutstandingShow 13 satisfied / released
Floating · created 2020-01-31 · satisfied 2022-11-11
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SatisfiedAll Assets · created 2020-01-31 · satisfied 2022-11-11
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SatisfiedAll Assets · created 2014-06-24 · satisfied 2020-02-03
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SatisfiedUnknown · created 2014-06-24 · satisfied 2020-02-03
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SatisfiedAll Assets · created 2014-06-03 · satisfied 2014-06-28
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SatisfiedUnknown · created 2012-02-22 · satisfied 2014-06-28
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SatisfiedUnknown · created 2009-11-10 · satisfied 2014-06-28
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SatisfiedUnknown · created 2007-02-18 · satisfied 2014-06-28
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SatisfiedAll Assets · created 2004-11-26 · satisfied 2014-06-28
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SatisfiedFloating · created 2004-11-26 · satisfied 2014-06-28
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SatisfiedProperty · created 1998-01-30 · satisfied 2004-12-01
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SatisfiedAll Assets · created 1998-01-30 · satisfied 2004-12-01
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SatisfiedAll Assets · created 1994-06-15 · satisfied 2004-12-01
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Satisfied