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Companies/SC592177

Acuvent Holdings Limited

Activities of production holding companies · Dundee

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£798,647
Cash
£104,060
Turnover
—
Profit / loss
—
Current assets
£362,169
Creditors < 1 year
£57,793
Equity
£798,647
Average employees
2

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£798,647£748,658£797,176£784,164£765,638£419,162£450,171
Equity£798,647£748,658£797,176£784,164£765,638£419,162£450,171
Assets
Fixed assets£541,104£606,437£673,696£563,887£625,988£481,068£350,231
Intangible assets£3,542£6,042£8,542£11,042£13,542£16,042£0
Property, plant & equipment£187,331£250,164£314,923£202,614£262,215£114,795£0
Current assets£362,169£255,444£279,310£524,000£273,494£100,321£100,060
Cash at bank£104,060£80,800£159,310£500,000£223,330£100,321£100,060
Liabilities
Creditors within one year£57,793£92,627£133,785£253,070£81,450£162,227£120
Provisions−£46,833−£20,596−£22,045−£50,653−£52,394£0—
Net current assets£304,376£162,817£145,525£270,930£192,044−£61,906£99,940
Assets less current liabilities£845,480£769,254£819,221£834,817£818,032£419,162£450,171
People
Average employees2222222
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

0 outstanding charges

No charges available in our records.