Acacia Care (Rickmansworth) Ltd

Other business support service activities n.e.c. · Northwood

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£672,083

Cash

£983

Turnover

—

Profit / loss

—

Current assets

£983

Creditors < 1 year

£5,500,282

Equity

−£672,083

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3113 months	2018-03-04
Balance sheet
Net assets	−£672,083	−£661,671	−£460,287	−£395,159	−£237,989	−£136,715	−£11,721	−£10,700
Equity	−£672,083	−£661,671	−£460,287	−£395,159	−£237,989	−£136,715	−£11,721	−£10,700
Assets
Property, plant & equipment	£4,827,216	£4,827,216	£4,909,721	£3,759,658	£3,817,995	£3,805,077	£3,685,624	—
Current assets	£983	£10,694	£46,813	£56,335	£5,928	£15,411	£291,971	£20
Cash at bank	£983	£6,297	£46,813	£49,344	£2,885	£12,411	£31,771	£20
Debtors	—	£4,397	—	£6,991	£3,043	£3,000	£260,200	—
Liabilities
Creditors within one year	£5,500,282	£5,499,581	£5,416,821	£4,211,152	£4,061,912	£3,485,953	£2,103,066	£10,720
Creditors after one year	—	—	—	—	—	£471,250	£1,886,250	—
Net current assets	−£5,499,299	−£5,488,887	−£5,370,008	−£4,154,817	−£4,055,984	−£3,470,542	−£1,811,095	−£10,700
Assets less current liabilities	—	—	—	—	—	£334,535	£1,874,529	−£10,700
People & pay
Average employees	1	1	1	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2018-03-08

—

Outstanding

All Assets · created 2017-10-25

—

Outstanding