Acacia Care And Education Limited
Pre-primary education · Kidlington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£288,589
Cash
£127,428
Turnover
—
Profit / loss
—
Current assets
£402,802
Creditors < 1 year
—
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £288,589 | £207,329 | £153,392 | £101,825 | £38,840 | £48,707 | £12,664 | £11,258 | £85,037 | £231,621 | £154,319 | £147,301 | £99,221 | £36,080 | £60,635 |
| Equity | — | — | — | — | — | — | — | £11,258 | £85,037 | £231,621 | £154,319 | £147,301 | £99,221 | £36,080 | £60,635 |
| Assets | |||||||||||||||
| Fixed assets | £703,152 | £655,473 | £690,719 | £642,253 | £647,905 | £620,340 | £647,103 | £705,862 | £783,621 | £884,892 | £815,479 | £709,144 | £536,346 | — | £505,557 |
| Intangible assets | — | — | — | — | — | — | — | £7,341 | £49,930 | £92,518 | — | — | — | — | — |
| Property, plant & equipment | £703,152 | £655,473 | £690,719 | £642,253 | £647,905 | £620,340 | £647,103 | £698,521 | £733,691 | £792,374 | £680,372 | £531,449 | £536,346 | £519,339 | £505,557 |
| Current assets | £402,802 | £363,638 | £379,433 | £311,205 | £203,407 | £106,553 | £54,241 | £43,800 | £27,491 | £77,157 | −£5,412 | −£36,203 | £180,427 | — | £65,351 |
| Cash at bank | £127,428 | £29,322 | £35,717 | £5,356 | £11,342 | £2,512 | £0 | £567 | £150 | £76 | £191 | £621 | £0 | — | — |
| Debtors | £275,374 | £334,316 | £343,716 | £305,849 | £192,065 | £104,041 | £54,241 | £43,233 | £27,341 | £77,081 | −£5,603 | −£36,824 | £180,427 | £119,990 | £65,351 |
| Liabilities | |||||||||||||||
| Creditors | £395,229 | £302,066 | £386,761 | £348,232 | £268,025 | £261,524 | £579,912 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £289,818 | £245,767 | £289,849 | £299,723 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £365,930 | £279,873 | £327,703 | £303,526 | — |
| Provisions | — | — | — | — | — | — | — | £42,695 | £33,166 | £46,518 | — | — | — | — | — |
| Net current assets | £7,573 | £61,572 | −£7,328 | −£37,027 | −£64,618 | −£154,971 | −£525,671 | −£391,207 | −£365,059 | −£244,080 | −£295,230 | −£281,970 | −£109,422 | −£179,733 | −£114,356 |
| Assets less current liabilities | £710,725 | £717,045 | £683,391 | £605,226 | £583,287 | £465,369 | £121,432 | £314,655 | £418,562 | £640,812 | £520,249 | £427,174 | £426,924 | £339,606 | £391,201 |
| People | |||||||||||||||
| Average employees | 46 | 36 | 26 | 27 | 26 | 22 | 23 | 22 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-12-06
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OutstandingAll Assets · created 2020-12-08
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OutstandingShow 7 satisfied / released
All Assets · created 2020-01-06 · satisfied 2025-10-06
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SatisfiedAll Assets · created 2020-01-06 · satisfied 2025-10-06
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SatisfiedAll Assets · created 2015-12-09 · satisfied 2023-09-12
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SatisfiedShares · created 2009-06-15 · satisfied 2015-01-23
All monies
SatisfiedUnknown · created 2005-08-10 · satisfied 2020-02-27
All monies
SatisfiedAll Assets · created 2005-08-01 · satisfied 2020-02-27
All monies
SatisfiedFixed · created 2001-10-12 · satisfied 2005-09-27
All monies
Satisfied