Acanthus Health Care Limited
Private Limited Company · Lowestoft
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · 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 employees | 38 | 46 | 38 | 28 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-09-23
—
OutstandingAll Assets · created 2024-10-14
—
OutstandingAll Assets · created 2022-03-14
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OutstandingAll Assets · created 2015-04-09
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OutstandingProperty · created 2012-03-23
All monies
OutstandingAll Assets · created 2012-02-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-05 · satisfied 2022-03-18
—
Satisfied