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Companies/09803797

I And G Acumen Ltd

Other letting and operating of own or leased real estate · Cannock

Active1Incorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£73,100
Cash
£9,134
Turnover
—
Profit / loss
£14,381
Current assets
£12,135
Creditors < 1 year
—
Equity
£73,100
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£73,100£58,719£55,504£48,995£26,455£18,919£10,249£8,762−£10,777£1
Equity£73,100£58,719£55,504£48,995£26,455£18,919£10,249£8,762−£10,777£1
Assets
Fixed assets£380,690£370,541£370,721£370,877£350,000—————
Property, plant & equipment£690£541£721£877£0—————
Current assets£12,135£10,590£16,962£10,423£6,028£9,085£6,707£5,139£1,862£1
Cash at bank£9,134£7,463£13,703£6,996£2,536£8,181£6,570£5,010£1,862£0
Debtors£3,001£3,127£3,259£3,427£3,492£904£137£129£0£1
Liabilities
Provisions£14,828£12,728£12,728£12,728£8,928£3,306£1,786£1,786£0—
Net current assets−£79,072−£85,392−£88,776−£95,441−£100,894−£46,462−£48,652−£50,199−£52,323£1
Assets less current liabilities£301,618£285,149£281,945£275,436£249,106£133,538£123,348£121,801£102,677£1
Profit & loss
Turnover———£0——————
Operating profit———£34,541——————
Profit before tax———£26,340——————
Profit / loss£14,381——£22,540——————
People
Average employees00000000——
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-08-10
—
Outstanding
—
Outstanding