Acacia Learning Limited
Other education n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£3,481,222
Cash
£2,588,444
Turnover
—
Profit / loss
—
Current assets
£2,869,975
Creditors < 1 year
£1,180,781
Equity
£3,481,222
Average employees
13
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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,481,222 | £2,709,878 | £2,621,007 | £2,508,289 | £2,040,032 | £1,395,541 | £709,995 |
| Equity | £3,481,222 | £2,709,878 | £2,621,007 | £2,508,289 | £2,040,032 | £1,395,541 | £709,995 |
| Assets | |||||||
| Fixed assets | £1,792,028 | £1,750,415 | £1,213,353 | £1,217,108 | £1,221,951 | £8,456 | £13,320 |
| Intangible assets | £1,500 | £2,250 | £3,000 | £3,750 | — | — | — |
| Property, plant & equipment | £1,196,818 | £1,202,962 | £1,210,353 | £1,213,358 | £1,217,451 | £3,206 | £7,320 |
| Current assets | £2,869,975 | £2,227,842 | £2,545,819 | £2,721,746 | £2,253,883 | £2,693,426 | £1,875,790 |
| Cash at bank | £2,588,444 | £2,079,576 | £2,247,483 | £2,323,544 | £1,982,486 | £2,496,759 | £1,751,489 |
| Debtors | £281,531 | £148,266 | £298,336 | £398,202 | £271,397 | £196,667 | £124,301 |
| Stock | — | — | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,180,781 | £1,268,379 | £1,138,165 | £1,430,565 | £1,435,802 | £1,306,341 | £1,179,115 |
| Creditors after one year | — | — | £0 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — |
| Net current assets | £1,689,194 | £959,463 | £1,407,654 | £1,291,181 | £818,081 | £1,387,085 | £696,675 |
| Assets less current liabilities | £3,481,222 | £2,709,878 | £2,621,007 | £2,508,289 | £2,040,032 | £1,395,541 | £709,995 |
| People & pay | |||||||
| Average employees | 13 | 12 | 13 | 9 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-04-27 · satisfied 2023-05-11
—
SatisfiedAll Assets · created 2021-04-27 · satisfied 2022-04-05
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SatisfiedAll Assets · created 2021-04-27 · satisfied 2022-04-05
—
Satisfied