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Companies/05025662

Acenseo Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · 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 employees2222222————
Source evidenceView 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
All Assets · created 2023-04-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-06-27 · satisfied 2021-02-01
—
Satisfied
£12,190.63 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied