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Companies/10622381

Acquiesce Ltd

Residential care activities for learning difficulties, mental health and substance abuse · Bolton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£341,573
Cash
£274,752
Turnover
—
Profit / loss
—
Current assets
£401,692
Creditors < 1 year
£92,827
Equity
£341,573
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2024-02-2812 months2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-2812 months
Balance sheet
Net assets£341,573£254,039£186,133£186,133£192,778£85,964£15,874−£84,898−£97,846−£85,480
Equity£341,573£254,039£186,133——£85,964£15,874−£84,898−£97,846−£85,480
Assets
Fixed assets—————£10,576£7,811£9,189£10,811—
Property, plant & equipment£41,003£27,138£36,128£36,128£9,858————£12,455
Current assets£401,692£346,864£260,854£260,854£318,320£223,840£142,445£48,445£38,881£17,281
Cash at bank£274,752£223,937£109,144£109,144£122,047————£13,221
Debtors£126,940£122,927£151,710£151,710£196,273————£4,060
Liabilities
Creditors within one year£92,827£101,398£57,125£57,125£59,104£56,356£28,976£44,879£32,987£24,611
Creditors after one year£0£13,409£46,860£46,860£76,296£92,096£105,406£97,653£114,909£90,605
Provisions£8,295£5,156£6,864———————
Net current assets£308,865£245,466£203,729£203,729£259,216£167,484£113,469£3,566£6,252−£7,330
Assets less current liabilities£349,868£272,604£239,857£239,857£269,074£178,060£121,280£12,755£17,063£5,125
People & pay
Average employees111616161197653
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-09-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-09-19 · satisfied 2020-05-19
—
Satisfied