Acea Health Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£456,310
Cash
£349,539
Turnover
—
Profit / loss
—
Current assets
£560,608
Creditors < 1 year
£197,914
Equity
£456,310
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £456,310 | £583,637 | £23,729 |
| Equity | £456,310 | £583,637 | £23,729 |
| Assets | |||
| Fixed assets | £132,526 | £52,559 | £40,779 |
| Intangible assets | £130,702 | £50,855 | £39,241 |
| Property, plant & equipment | £1,824 | £1,704 | £1,538 |
| Current assets | £560,608 | £726,719 | £158,937 |
| Cash at bank | £349,539 | £624,588 | £52,346 |
| Debtors | £211,069 | £102,131 | £106,591 |
| Liabilities | |||
| Creditors within one year | £197,914 | £145,641 | £45,987 |
| Creditors after one year | £38,910 | £50,000 | £130,000 |
| Net current assets | £362,694 | £581,078 | £112,950 |
| Assets less current liabilities | £495,220 | £633,637 | £153,729 |
| People | |||
| Average employees | 10 | 6 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2019-12-03 · satisfied 2020-12-09
—
Satisfied