Property, Plant & Equipment
15,158 GBP2024-03-31
20,854 GBP2023-03-31
Fixed Assets - Investments
114 GBP2024-03-31
63 GBP2023-03-31
Fixed Assets
15,272 GBP2024-03-31
20,917 GBP2023-03-31
Current Assets
5,088,191 GBP2024-03-31
7,043,067 GBP2023-03-31
Net Current Assets/Liabilities
-3,521,237 GBP2024-03-31
-3,432,039 GBP2023-03-31
Net Assets/Liabilities
-3,505,965 GBP2024-03-31
-3,411,122 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-3,505,966 GBP2024-03-31
-3,411,123 GBP2023-03-31
-3,077,634 GBP2022-03-31
Equity
-3,505,965 GBP2024-03-31
-3,411,122 GBP2023-03-31
-3,077,633 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-94,843 GBP2023-04-01 ~ 2024-03-31
-333,489 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
627,999 GBP2023-04-01 ~ 2024-03-31
643,342 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
69,535 GBP2023-04-01 ~ 2024-03-31
75,028 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
709,190 GBP2023-04-01 ~ 2024-03-31
729,544 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,017 GBP2024-03-31
36,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,859 GBP2024-03-31
15,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,158 GBP2024-03-31
20,854 GBP2023-03-31
Investments in Subsidiaries
114 GBP2024-03-31
63 GBP2023-03-31
Cost valuation
114 GBP2024-03-31
63 GBP2023-03-31
Amounts Owed By Related Parties
4,615,143 GBP2024-03-31
6,619,957 GBP2023-03-31
Other Debtors
176,111 GBP2024-03-31
91,360 GBP2023-03-31
Prepayments
19,321 GBP2024-03-31
21,100 GBP2023-03-31
Debtors
Current
5,036,890 GBP2024-03-31
6,812,309 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
319,444 GBP2024-03-31
Trade Creditors/Trade Payables
5,971 GBP2024-03-31
7,529 GBP2023-03-31
Amounts Owed to Related Parties
8,203,046 GBP2024-03-31
9,833,236 GBP2023-03-31
Taxation/Social Security Payable
39,899 GBP2024-03-31
23,506 GBP2023-03-31
Other Creditors
11,744 GBP2024-03-31
11,744 GBP2023-03-31
Bank Borrowings
Current
319,444 GBP2024-03-31
575,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,865,178 GBP2024-03-31
2,909,891 GBP2023-03-31
Between two and five year
15,460,710 GBP2024-03-31
11,639,634 GBP2023-03-31
More than five year
101,713,426 GBP2024-03-31
80,128,134 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,039,314 GBP2024-03-31
94,677,659 GBP2023-03-31
ACACIA CARE INVESTMENTS LTD
InfoRegistered number 10834427Argyle House, Joel Street, Northwood HA6 1NW
PRIVATE LIMITED COMPANY incorporated on 2017-06-23 (8 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-22
CIF 0ACACIA CARE INVESTMENTS LTD
SRegistered number 10834427
11 Argyle House, Joel Street, Northwood, England, HA6 1NW
Private Company Limited By Shares in Register Of Companies (England And Wales), England
CIF 1 ACACIA CARE INVESTMENTS LTD
SRegistered number 10834427
1l Argyle House, Joel Street, Northwood, England, HA6 1NW
Limited By Shares in Companies House, England And Wales
CIF 2 Private Limited Company in Companies House, England And Wales
CIF 3 ACACIA CARE INVESTMENTS LTD
SRegistered number 10834427
Argyle House, Joel Street, Northwood, United Kingdom, HA6 1NW
Limited Company in Uk, United Kingdom
CIF 4 Ltd in Companies House, United Kingdom
CIF 5 ACACIA CARE INVESTMENTS
SRegistered number missing
Argyle House, Joel Street, Northwood, United Kingdom, HA6 1NW
Ltd
CIF 6