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Companies/11625500

Aceon Holdings Limited

Activities of other holding companies n.e.c. · Telford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£42,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,265
Creditors < 1 year
£74,182
Equity
£42,086
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.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-31
Balance sheet
Net assets£42,086£27,279£10,115—£3,338−£3,373−£601
Equity£42,086£27,279£10,115£5,537£3,338−£3,373−£601
Assets
Fixed assets£257,503£260,899£264,294£267,690£270,986£274,382£277,778
Current assets£151,265£195,438£167,713£165,060£160,906£154,436£153,812
Liabilities
Creditors within one year£74,182£136,558£129,392£134,713£136,054£139,691£139,691
Net current assets£77,083£58,880£38,321—£24,852£14,745£14,121
Assets less current liabilities£334,586£319,779£302,615—£295,838£289,127£291,899
People & pay
Average employees002320—
Source evidenceView 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
All Assets · created 2022-06-30
—
Outstanding
All Assets · created 2019-08-29
—
Outstanding
Fixed · created 2019-08-29
—
Outstanding
Show 1 satisfied / released
Property · created 2022-06-30 · satisfied 2025-04-02
—
Satisfied