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Companies/00645015

Acacias Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,169,951
Cash
£476,150
Turnover
—
Profit / loss
—
Current assets
£8,447,463
Creditors < 1 year
—
Equity
£7,169,951
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£7,169,951£6,949,392£6,705,595£6,632,437£6,622,171£6,674,480£6,876,292
Equity£7,169,951£6,949,392£6,705,595£6,632,437£6,622,171£6,674,480£6,876,292
Assets
Fixed assets£485,000£485,000—————
Current assets£8,447,463£8,284,312£8,032,393£7,911,466£7,814,638£7,609,599£7,435,341
Cash at bank£476,150£339,672£131,158£81,593£200,207£63,929£118,344
Debtors£492,178£465,505£431,476£392,602£361,538£488,355£380,810
Stock£7,479,135£7,479,135——£7,252,893£7,057,315£6,936,187
Liabilities
Provisions£898,677£898,427£898,677£913,677£679,383£474,725£474,725
Net current assets£8,214,901£8,032,209£7,816,284£7,702,040£7,568,988£7,411,227£7,247,032
Assets less current liabilities£8,699,901£8,517,209£8,302,284£8,280,040£8,078,797£7,921,036£8,152,032
People & pay
Average employees0——————
Source evidenceView 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 charges
All Assets · created 2010-12-21
All monies
Outstanding
Floating · created 2010-10-21
All monies
Outstanding
Show 2 satisfied / released
Property · created 1982-12-21 · satisfied 2010-10-22
All monies
Satisfied
Property · created 1959-12-31 · satisfied 2010-10-22
All monies
Satisfied