Acaster Homes Limited
Manufacture of caravans · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£991,094
Cash
£45,432
Turnover
—
Profit / loss
—
Current assets
£1,315,619
Creditors < 1 year
£339,695
Equity
£991,094
Average employees
0.05
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £991,094 | £1,272,636 | £1,291,164 | £1,254,614 | £1,306,256 | £1,334,695 | £1,360,214 | £1,349,254 | £1,255,755 | £433,215 | £349,943 |
| Equity | £991,094 | £1,272,636 | £1,291,164 | £1,254,614 | £1,306,256 | £1,334,695 | £1,360,214 | £1,349,254 | £1,255,755 | £433,215 | £349,943 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,260,424 | £1,241,725 |
| Property, plant & equipment | £18,770 | £14,673 | £18,349 | £1,291,250 | £1,305,718 | £1,305,043 | £1,308,740 | £1,285,877 | £1,293,405 | £1,260,424 | £1,241,725 |
| Current assets | £1,315,619 | £1,468,556 | £1,372,592 | £550,205 | £582,508 | £553,838 | £487,896 | £626,143 | £649,215 | £90,050 | £209,374 |
| Cash at bank | £45,432 | £18,119 | £435,204 | £70,479 | £512 | £512 | — | £66,966 | £540,838 | £39,237 | £157,692 |
| Debtors | £1,138,774 | £1,120,988 | £476,728 | £50,947 | £24,497 | £20,099 | £113,150 | £99,350 | £108,377 | £50,813 | £51,682 |
| Stock | — | — | — | — | £557,499 | £533,227 | £374,746 | £459,827 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £339,695 | £207,793 | £95,177 | £585,041 | £320,220 | £395,286 | — | £402,766 | £636,865 | £572,259 | £791,156 |
| Creditors after one year | — | — | — | — | £257,850 | £125,000 | — | £160,000 | £50,000 | £345,000 | £310,000 |
| Provisions | £3,600 | £2,800 | £4,600 | £1,800 | £3,900 | £3,900 | — | — | — | £0 | £0 |
| Net current assets | £975,924 | £1,260,763 | £1,277,415 | −£34,836 | £262,288 | £158,552 | £156,474 | £223,377 | £12,350 | −£482,209 | −£581,782 |
| Assets less current liabilities | £994,694 | £1,275,436 | £1,295,764 | £1,256,414 | £1,568,006 | £1,463,595 | £1,465,214 | £1,509,254 | £1,305,755 | £778,215 | £659,943 |
| People | |||||||||||
| Average employees | 0.05 | 0.05 | 7 | 6 | 7 | 5 | 5 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFloating · created 2025-11-07
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-09-29 · satisfied 2024-01-19
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SatisfiedAll Assets · created 2020-07-17 · satisfied 2024-01-19
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SatisfiedFixed · created 2014-05-27 · satisfied 2022-10-12
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SatisfiedAll Assets · created 2014-03-19 · satisfied 2024-01-19
—
Satisfied