Acent Investments Limited
Management of real estate on a fee or contract basis · Slough
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£44,434,831
Cash
£25,786,598
Turnover
—
Profit / loss
—
Current assets
£38,712,194
Creditors < 1 year
£1,104,457
Equity
£44,434,831
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £44,434,831 | £45,933,909 | £44,321,732 | £43,432,723 | £16,056,039 |
| Equity | £44,434,831 | £45,933,909 | £44,321,732 | £43,432,723 | £16,056,039 |
| Assets | |||||
| Fixed assets | £6,827,094 | £9,838,147 | £9,838,147 | £11,018,725 | £15,040,694 |
| Current assets | £38,712,194 | £37,104,033 | £35,049,334 | £33,147,750 | £1,764,981 |
| Cash at bank | £25,786,598 | £25,651,875 | £30,174,061 | £27,629,257 | £469,195 |
| Debtors | £12,925,596 | £11,452,158 | £4,875,273 | £5,518,493 | £1,295,786 |
| Liabilities | |||||
| Creditors within one year | £1,104,457 | £863,816 | £421,294 | £558,617 | £244,453 |
| Provisions | £0 | £144,455 | £144,455 | £175,135 | — |
| Net current assets | £37,607,737 | £36,240,217 | £34,628,040 | £32,589,133 | £1,520,528 |
| Assets less current liabilities | £44,434,831 | £46,078,364 | £44,466,187 | £43,607,858 | £16,561,222 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | £6,416,120 |
| People & pay | |||||
| Average employees | 2 | — | — | — | 0 |
| Source evidence | 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 12 satisfied / released
All Assets · created 2015-07-16 · satisfied 2021-01-13
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SatisfiedFixed · created 2015-06-02 · satisfied 2021-01-13
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SatisfiedProperty · created 2010-07-29 · satisfied 2015-07-25
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SatisfiedProperty · created 2006-09-19 · satisfied 2015-04-30
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SatisfiedProperty · created 2006-03-02 · satisfied 2015-04-30
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SatisfiedAll Assets · created 2006-03-02 · satisfied 2015-04-30
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SatisfiedProperty · created 2006-03-02 · satisfied 2015-04-30
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SatisfiedProperty · created 2005-04-27 · satisfied 2015-04-30
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SatisfiedProperty · created 1999-10-06 · satisfied 2015-04-30
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SatisfiedProperty · created 1999-04-01 · satisfied 2015-04-30
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SatisfiedAll Assets · created 1999-04-01 · satisfied 2015-04-30
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SatisfiedUnknown · created 1994-10-21 · satisfied 2001-10-06
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Satisfied