Acenseo Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,100
Creditors < 1 year
—
Equity
£10,100
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,100 | £10,100 | £10,100 | £10,100 | £10,100 | — | — | −£249,468 | −£19,150 | £37,787 | £302,208 |
| Equity | £10,100 | £10,100 | £10,100 | £10,100 | £10,100 | £10,100 | £10,100 | −£249,468 | −£19,150 | £37,787 | £302,208 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £38,010 | £20,835 |
| Property, plant & equipment | — | — | — | — | — | — | — | £18,189 | £36,944 | £38,010 | £20,835 |
| Current assets | £10,100 | £10,100 | £10,100 | £10,100 | £10,100 | — | — | £56,996 | £336,005 | £353,334 | £675,132 |
| Cash at bank | — | — | — | — | — | — | — | £9,990 | £153,443 | £145,739 | £237,566 |
| Debtors | — | — | — | — | — | £10,100 | £10,100 | £46,043 | £178,968 | £207,595 | £437,566 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £278,817 | £392,099 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £45,836 | £0 | — | — |
| Net current assets | — | — | — | — | — | — | — | −£221,821 | −£56,094 | £7,382 | £284,329 |
| Assets less current liabilities | £10,100 | £10,100 | £10,100 | £10,100 | £10,100 | £10,100 | £10,100 | −£203,632 | −£19,150 | £45,392 | £305,164 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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
2 outstanding chargesAll Assets · created 2023-04-12
—
OutstandingAll Assets · created 2021-01-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-27 · satisfied 2021-02-01
—
SatisfiedUnknown · created 2007-02-26 · satisfied 2015-01-08
£12,190.63 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied