Acumenpro Ltd
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£25,790
Cash
£17,023
Turnover
—
Profit / loss
—
Current assets
£17,023
Creditors < 1 year
£7,327
Equity
£25,790
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £25,790 | £11,225 | £12,424 | £7,567 | £4,118 | −£3,475 | −£3,421 | −£6,705 | −£13,386 | −£19,598 | −£19,365 | — | — |
| Equity | £25,790 | £11,225 | £12,424 | £7,567 | £4,118 | −£3,475 | −£3,421 | −£6,705 | −£13,386 | −£19,598 | −£19,365 | −£11,352 | −£3,973 |
| Assets | |||||||||||||
| Fixed assets | £463,324 | £449,658 | £449,271 | £451,033 | £449,265 | £451,099 | £448,296 | £445,978 | £447,408 | £449,193 | £310,152 | — | — |
| Property, plant & equipment | £4,799 | £6,583 | £6,196 | £7,958 | £6,190 | £8,024 | £5,221 | £2,903 | £4,333 | £6,118 | £1,152 | £310,731 | £311,310 |
| Current assets | £17,023 | £12,703 | — | — | — | — | £7,347 | £8,697 | £3,238 | — | — | — | — |
| Cash at bank | £17,023 | £12,703 | £12,460 | £3,494 | £3,149 | £252 | £4,417 | £2,187 | £3,238 | £1,396 | £712 | £885 | £2,185 |
| Debtors | — | — | — | — | — | — | £2,930 | £6,510 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,327 | £6,467 | £4,723 | £13,129 | £13,287 | £18,301 | £28,072 | — | — | — | — | £22,968 | £17,468 |
| Creditors after one year | £443,383 | £443,396 | £443,407 | £432,888 | £433,833 | £435,000 | £430,000 | £430,000 | — | — | — | £300,000 | £300,000 |
| Provisions | −£3,847 | −£1,273 | £1,177 | £943 | £1,176 | £1,525 | £992 | £494 | — | — | — | — | — |
| Net current assets | £9,696 | £6,236 | £7,737 | −£9,635 | −£10,138 | −£18,049 | −£20,725 | −£22,189 | −£30,794 | −£38,791 | −£29,517 | −£22,083 | −£15,283 |
| Assets less current liabilities | £473,020 | £455,894 | £457,008 | £441,398 | £439,127 | £433,050 | £427,571 | £423,789 | £416,614 | £410,402 | £280,635 | £288,648 | £296,027 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 chargesProperty · created 2023-05-27
—
Outstanding