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Companies/07881415

Acceptus Healthcare Limited

Private Limited Company · Lowestoft

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,204,214
Cash
£274,378
Turnover
—
Profit / loss
—
Current assets
£3,714,700
Creditors < 1 year
£615,563
Equity
£3,204,214
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£3,204,214£3,148,436£3,018,218£2,783,640
Equity£3,204,214£3,148,436£3,018,218£2,783,640
Assets
Fixed assets£126,955£107,556£97,273£105,724
Intangible assets£100£200£300£400
Property, plant & equipment£126,855£107,356£96,973£105,324
Current assets£3,714,700£3,602,609£3,382,617£3,075,826
Cash at bank£274,378£24,979£54,398£80,484
Debtors£3,434,057£3,571,365£3,322,471£2,989,360
Stock£6,265£6,265£5,748£5,982
Liabilities
Creditors within one year£615,563£402,316£434,195£367,254
Creditors after one year—£130,946—£1,971
Provisions£21,878£28,467£27,477£28,685
Net current assets£3,099,137£3,200,293£2,948,422£2,708,572
Assets less current liabilities£3,226,092£3,307,849£3,045,695£2,814,296
People
Average employees45464344
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-09-23
—
Outstanding
All Assets · created 2024-10-14
—
Outstanding
All Assets · created 2022-03-14
—
Outstanding
All Assets · created 2015-04-09
—
Outstanding
Property · created 2012-03-23
All monies
Outstanding
All Assets · created 2012-02-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2020-02-05 · satisfied 2022-03-18
—
Satisfied