Acuity Care Group Limited
Activities of other holding companies n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£22,445,491
Cash
£339,177
Turnover
—
Profit / loss
−£10,132,937
Current assets
£990,279
Creditors < 1 year
£17,751,958
Equity
−£22,445,491
Average employees
8
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 | 2025-06-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£22,445,491 | −£12,312,554 | — |
| Equity | −£22,445,491 | −£12,312,554 | −£6,941,122 |
| Assets | |||
| Current assets | £990,279 | £694,419 | — |
| Cash at bank | £339,177 | £3,786 | — |
| Liabilities | |||
| Creditors within one year | £17,751,958 | £3,386,676 | — |
| Creditors after one year | £39,589,658 | £43,834,030 | — |
| Net current assets | −£16,761,679 | −£2,692,257 | — |
| Assets less current liabilities | £17,144,167 | £31,521,476 | — |
| Profit & loss | |||
| Profit before tax | −£10,116,874 | −£5,412,153 | — |
| Profit / loss | −£10,132,937 | −£5,371,432 | — |
| People | |||
| Average employees | 8 | 8 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-30
—
OutstandingFloating · created 2026-06-30
—
OutstandingAll Assets · created 2020-06-24
—
OutstandingAll Assets · created 2020-06-23
—
Outstanding