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Companies/07881496

Acanthus Health Care 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
£2,005,907
Cash
£52,108
Turnover
—
Profit / loss
—
Current assets
£2,376,041
Creditors < 1 year
£418,259
Equity
£2,005,907
Average employees
38

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£2,005,907£1,706,336£1,444,624£1,215,620
Equity£2,005,907£1,706,336£1,444,624£1,215,620
Assets
Fixed assets£59,117£53,836£32,590£34,313
Intangible assets£148£200£300£400
Property, plant & equipment£58,969£53,636£32,290£33,913
Current assets£2,376,041£3,337,141£2,967,012£2,503,753
Cash at bank£52,108£47,521£97,384£28,186
Debtors£2,320,524£3,286,211£2,866,752£2,474,452
Stock£3,409£3,409£2,876£1,115
Liabilities
Creditors within one year£418,259£454,749£308,560£305,085
Creditors after one year—£1,217,428£1,234,825£1,005,560
Provisions£10,992£12,464£11,593£11,801
Net current assets£1,957,782£2,882,392£2,658,452£2,198,668
Assets less current liabilities£2,016,899£2,936,228£2,691,042£2,232,981
People
Average employees38463828
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