Acanthus Homes Limited
Development of building projects · Woking
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£570,075
Cash
£417,526
Turnover
—
Profit / loss
—
Current assets
£642,602
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £570,075 | £443,166 | £380,436 | £267,280 | £88,844 | — | — | — |
| Equity | — | — | — | — | £88,844 | −£721 | −£23,317 | £2 |
| Assets | ||||||||
| Current assets | £642,602 | £464,829 | £607,701 | £629,854 | £461,949 | £383,021 | £345,893 | £2 |
| Cash at bank | £417,526 | £77,365 | £437,554 | £417,420 | £196,656 | £64,869 | £32,169 | £2 |
| Debtors | £193,360 | £313,461 | £75,000 | £75,000 | £75,000 | £75,000 | £60,000 | £0 |
| Stock | £31,716 | £74,003 | £95,147 | £137,434 | £190,293 | £243,152 | £253,724 | £0 |
| Liabilities | ||||||||
| Creditors | £72,527 | £21,663 | £227,265 | £362,574 | — | — | — | — |
| Creditors within one year | — | — | — | — | £373,105 | — | — | — |
| Net current assets | £570,075 | £443,166 | £380,436 | £267,280 | £88,844 | −£721 | −£23,317 | £2 |
| Assets less current liabilities | £570,075 | £443,166 | £380,436 | £267,280 | — | −£721 | −£23,317 | £2 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 0 | 1 | 0 | 0 |
| 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
1 outstanding chargesProperty · created 2025-06-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-09-26 · satisfied 2025-05-27
—
SatisfiedFloating · created 2019-03-27 · satisfied 2020-07-09
—
Satisfied