Acumen Realty Group Limited
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£7,991,683
Cash
£473,582
Turnover
—
Profit / loss
£66,555
Current assets
£4,575,544
Creditors < 1 year
£251,468
Equity
£7,991,683
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,991,683 | £7,925,128 | — | — | £8,195,396 | £8,084,101 | — | — | — |
| Equity | £7,991,683 | £7,925,128 | — | — | £8,195,396 | £8,084,101 | £7,977,591 | £6,578,984 | £6,589,226 |
| Assets | |||||||||
| Fixed assets | £13,996,517 | £13,999,899 | — | — | £14,292,604 | £14,301,122 | — | — | — |
| Property, plant & equipment | £0 | £3,383 | — | — | £25,554 | £34,072 | — | — | — |
| Current assets | £4,575,544 | £4,455,576 | — | — | £2,108,725 | £363,502 | — | — | — |
| Cash at bank | £473,582 | £181,418 | — | — | £1,224,296 | £110,452 | — | — | — |
| Debtors | £3,861,962 | £4,034,158 | — | — | £644,429 | £13,050 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £251,468 | £201,437 | — | — | £6,801,801 | £6,259,656 | — | — | — |
| Creditors after one year | £10,067,532 | £10,067,532 | — | — | £1,083,265 | £0 | — | — | — |
| Provisions | £261,378 | £261,378 | — | — | £320,867 | £320,867 | — | — | — |
| Net current assets | £4,324,076 | £4,254,139 | — | — | −£4,693,076 | −£5,896,154 | — | — | — |
| Assets less current liabilities | £18,320,593 | £18,254,038 | — | — | £9,599,528 | £8,404,968 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £66,555 | £48,289 | — | — | — | £126,510 | — | — | — |
| People | |||||||||
| Average employees | 7 | 7 | — | — | 8 | 8 | — | — | — |
| Source evidence | 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
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OutstandingShow 3 satisfied / released
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