Aci Care Ltd
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,524,862
Cash
£2,671
Turnover
—
Profit / loss
—
Current assets
£97,567
Creditors < 1 year
—
Equity
−£1,524,862
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,524,862 | −£578,759 | −£373,811 | −£121,988 |
| Equity | −£1,524,862 | −£578,759 | −£373,811 | −£121,988 |
| Assets | ||||
| Fixed assets | £1,412,541 | £2,246,664 | £2,246,928 | £2,246,129 |
| Property, plant & equipment | £359 | £535 | £799 | £0 |
| Current assets | £97,567 | £124,124 | £51,973 | £44,109 |
| Cash at bank | £2,671 | £19,403 | £14,097 | £27,621 |
| Debtors | £94,896 | £104,721 | £37,876 | £16,488 |
| Liabilities | ||||
| Net current assets | −£1,689,311 | −£1,550,617 | −£1,321,029 | −£1,131,384 |
| Assets less current liabilities | −£276,770 | £696,047 | £925,899 | £1,114,745 |
| People | ||||
| Average employees | 1 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-10
—
OutstandingShow 1 satisfied / released
Floating · created 2021-04-20 · satisfied 2022-06-14
—
Satisfied