Auctus Management Group Limited
Construction of other civil engineering projects n.e.c. · Aston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£1,463,132
Cash
£103,250
Turnover
—
Profit / loss
−£764,087
Current assets
£5,353,764
Creditors < 1 year
£4,722,814
Equity
£1,463,132
Average employees
162
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,463,132 | £2,227,219 | — | — | £401,575 | — | — | — | — | £274,095 | £240,636 | £261,339 | £230,638 |
| Equity | £1,463,132 | £2,227,219 | — | — | £401,575 | £243,449 | £240,541 | £230,834 | £253,307 | £274,095 | £240,636 | £261,339 | £230,638 |
| Assets | |||||||||||||
| Fixed assets | £1,119,654 | £1,205,822 | — | — | £868,536 | — | — | — | — | £533,212 | £543,471 | £544,715 | £419,962 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,119,654 | £1,205,822 | — | — | £351,953 | — | — | — | — | £16,629 | £26,888 | £28,132 | £32,965 |
| Current assets | £5,353,764 | £5,443,735 | — | — | £1,206,701 | — | — | — | — | £747,956 | £913,988 | £693,906 | £504,856 |
| Cash at bank | £103,250 | £150,778 | £2,024,262 | £856,399 | £58,516 | — | — | — | — | £0 | £78,722 | £46,162 | £56,302 |
| Debtors | — | — | — | — | £1,129,036 | — | — | — | — | £747,956 | £835,266 | £647,744 | £448,554 |
| Stock | — | — | — | — | £19,149 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,722,814 | £4,066,023 | — | — | — | — | — | — | — | — | £531,077 | £209,156 | £119,180 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £680,369 | £762,500 | £575,000 |
| Provisions | — | — | — | — | £46,096 | — | — | — | — | £3,326 | £5,377 | £5,626 | £0 |
| Net current assets | £630,950 | £1,377,712 | — | — | −£346,817 | — | — | — | — | £350,459 | £382,911 | £484,750 | £385,676 |
| Assets less current liabilities | £1,750,604 | £2,583,534 | — | — | £521,719 | — | — | — | — | £883,671 | £926,382 | £1,029,465 | £805,638 |
| Profit & loss | |||||||||||||
| Profit before tax | −£1,007,817 | −£1,834,890 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£764,087 | −£1,400,184 | — | — | £853,931 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 162 | 189 | — | — | 152 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-11-17
—
OutstandingShow 3 satisfied / released
Floating · created 2012-05-28 · satisfied 2017-04-21
All monies
SatisfiedAll Assets · created 2012-05-28 · satisfied 2018-04-03
All monies
SatisfiedAll Assets · created 2012-05-28 · satisfied 2018-04-03
All monies
Satisfied