Acuity Capital Limited
Other credit granting n.e.c. · Bromyard
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£223,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,763
Creditors < 1 year
£1,251,367
Equity
£223,298
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-10-30Company | 2023-10-309 months | 2023-01-3112 months | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £223,298 | £148,910 | −£77,324 | £32,229 | £87,165 | £68,802 | £9,763 |
| Equity | £223,298 | £148,910 | −£77,324 | £32,229 | £87,165 | £68,802 | £9,763 |
| Assets | |||||||
| Fixed assets | £973,306 | £37,169 | £19,089 | £3,311 | £793 | £994 | — |
| Intangible assets | — | — | £16,667 | £0 | — | — | — |
| Property, plant & equipment | — | — | £2,421 | £3,310 | £792 | £994 | £1,767 |
| Current assets | £54,763 | £1,395,383 | £1,760,511 | £2,002,608 | £2,984,342 | £2,774,608 | £2,700,546 |
| Cash at bank | — | — | £12,179 | £30,467 | £147,727 | £104,533 | £224,992 |
| Debtors | — | — | £1,748,332 | £1,972,141 | £2,836,615 | £2,670,075 | £2,475,554 |
| Liabilities | |||||||
| Creditors within one year | £1,251,367 | £1,548,053 | £1,824,464 | £1,941,879 | — | — | — |
| Creditors after one year | £0 | £33,409 | £32,000 | £31,667 | — | — | — |
| Provisions | — | — | £460 | £144 | £144 | £189 | £336 |
| Net current assets | −£1,196,604 | −£152,670 | −£63,953 | £60,729 | £125,418 | £117,997 | £8,332 |
| Assets less current liabilities | £223,298 | £115,501 | −£44,864 | £64,040 | £126,211 | £118,991 | £10,099 |
| People & pay | |||||||
| Average employees | — | — | 5 | 6 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-12-17 · satisfied 2025-10-01
—
SatisfiedAll Assets · created 2019-04-23 · satisfied 2022-01-24
—
Satisfied