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Companies/02838806

Acorn Health Care Limited

Residential nursing care facilities · West Wickham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,634,824
Cash
£321,843
Turnover
—
Profit / loss
—
Current assets
£3,222,825
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-09-09GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£3,634,824£3,153,404£2,890,966£2,515,666£2,121,396£1,973,468£1,811,221£2,115,739
Equity———£2,515,666£2,121,396£1,973,468£1,811,221£2,115,739
Assets
Fixed assets£2,481,933£2,525,912£2,427,321—————
Property, plant & equipment£2,481,933£2,525,912£2,427,321£1,720,052£1,602,795£1,612,596£1,622,206£1,639,558
Current assets£3,222,825£2,840,323£2,735,234£3,042,761£2,840,470£2,801,164£387,531£636,233
Cash at bank£321,843£58,858£35,410£291,905£175,432£323,837£32,426£553,232
Debtors£2,900,982£2,781,465£2,699,824£2,750,856£2,665,038£2,477,327£355,105£83,001
Liabilities
Creditors£327,863£2,125,606£2,188,691—————
Creditors within one year———£2,187,977£2,264,266£2,386,500£146,788—
Provisions———£59,170£57,603£53,792£51,728—
Net current assets£2,894,962£714,717£546,543£854,784£576,204£414,664£240,743£524,736
Assets less current liabilities£5,376,895£3,240,629£2,973,864£2,574,836£2,178,999£2,027,260£1,862,949£2,164,294
People
Average employees45404139353940—
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-06-18
—
Outstanding
Floating · created 2026-06-03
—
Outstanding
All Assets · created 2019-09-09
—
Outstanding
Fixed · created 2019-09-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-05-29 · satisfied 2019-09-10
—
Satisfied
Unknown · created 1993-10-14 · satisfied 2016-11-15
All monies
Satisfied
All Assets · created 1993-10-14 · satisfied 2016-11-15
All monies
Satisfied