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Companies/04633331

Acumen Investment Management Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£385,577
Cash
£42,847
Turnover
—
Profit / loss
—
Current assets
£42,847
Creditors < 1 year
£762,271
Equity
£385,577
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£385,577£382,983£398,907£330,167£461,876£481,663£264,579£274,816£273,414£272,199£264,833£257,637£245,475£238,488£230,345£219,378£206,137
Equity£385,577£382,983£398,907£330,167£461,876£481,663£264,579£274,816£273,414£272,199£264,833£257,637£245,475£238,488£230,345£219,378£206,137
Assets
Fixed assets£1,448,726£1,449,092£1,448,359£1,354,002£1,354,245£1,200,759£993,309————————£853,543£855,446
Property, plant & equipment£1,448,726£1,449,092£1,448,359£1,354,002£1,354,245£1,200,759£993,309£853,309£853,719£854,128£853,309£853,309£853,309£853,309£853,496£853,543£855,446
Current assets£42,847£23,338£67,105£23,479£18,468£51,260£3,109£6,739£3,311£2,496£4,740£3,202£4,799£3,731£3,061£11,259£5,442
Cash at bank£42,847£23,338£64,873£20,882£18,087£50,250£2,345£5,953£2,407£1,955£3,008£2,153£3,644£2,084£1,107£10,006£3,751
Debtors——£2,232£2,597£381£1,010£764£786£904£541£1,732£1,049£1,155£1,647£1,954£1,253£1,691
Liabilities
Creditors within one year£762,271£742,223£766,141£711,406£666,744£640,103£618,586————£449,223£442,831£427,448£412,239——
Creditors after one year£230,431£233,860£237,261£240,681£244,093£130,253£113,253————£149,651£169,802£191,104£213,973——
Provisions£113,294£113,364£113,155£95,227£0————————————
Net current assets−£719,424−£718,885−£699,036−£687,927−£648,276−£588,843−£615,477−£578,493−£494,046−£474,001−£459,434−£446,021−£438,032−£423,717−£409,178−£397,825−£391,095
Assets less current liabilities£729,302£730,207£749,323£666,075£705,969£611,916£377,832£274,816£359,673£380,127£393,875£407,288£415,277£429,592£444,318£455,718£464,351
People & pay
Average employees00—00000—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2021-11-03
—
Outstanding
Property · created 2019-09-10
—
Outstanding
Show 10 satisfied / released
Floating · created 2009-09-04 · satisfied 2019-06-24
All monies
Satisfied
All Assets · created 2009-07-28 · satisfied 2019-06-24
All monies
Satisfied
Floating · created 2008-08-29 · satisfied 2019-06-24
All monies
Satisfied
Floating · created 2006-08-25 · satisfied 2019-06-24
All monies
Satisfied
Floating · created 2006-08-25 · satisfied 2019-06-24
All monies
Satisfied
Floating · created 2006-06-26 · satisfied 2019-06-24
All monies
Satisfied
Floating · created 2006-06-23 · satisfied 2019-06-24
All monies
Satisfied
Fixed · created 2003-07-18 · satisfied 2019-06-28
All monies
Satisfied
Floating · created 2003-06-06 · satisfied 2019-06-28
All monies
Satisfied
Unknown · created 2003-06-06 · satisfied 2019-06-24
All monies
Satisfied