Acorn Health Care Limited
Residential nursing care facilities · West Wickham
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-09-09GBP · unknown | 2018-07-31GBP · 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 employees | 45 | 40 | 41 | 39 | 35 | 39 | 40 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-06-18
—
OutstandingFloating · created 2026-06-03
—
OutstandingAll Assets · created 2019-09-09
—
OutstandingFixed · created 2019-09-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-05-29 · satisfied 2019-09-10
—
SatisfiedUnknown · created 1993-10-14 · satisfied 2016-11-15
All monies
SatisfiedAll Assets · created 1993-10-14 · satisfied 2016-11-15
All monies
Satisfied