Acmb Investments Ltd

Buying and selling of own real estate · Cheltenham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,197,791

Cash

£164,666

Turnover

—

Profit / loss

—

Current assets

£201,373

Creditors < 1 year

£3,492,025

Equity

£1,197,791

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£1,197,791	£889,446	£766,807	—	£596,955	£539,649	£491,442	£382,904	£401,622	£369,273	£294,953	£45,551	£44,695	£42,725	£36,352	£30,222
Equity	£1,197,791	£889,446	£766,807	—	£596,955	£539,649	£491,442	£382,904	£401,622	£369,273	£294,953	£45,551	£44,695	£42,725	£36,352	£30,222
Assets
Fixed assets	£6,351,497	£3,984,953	£2,477,512	—	£2,016,794	£1,429,348	£1,419,098	£1,191,185	£1,217,913	—	—	—	—	—	£230,000	£230,000
Property, plant & equipment	—	—	£671	—	£9,399	£15,149	£20,899	£17,879	£0	—	—	—	—	—	—	—
Current assets	£201,373	£30,668	£8,466	—	£68,719	£42,167	£4,293	£44,281	£7,070	£45,369	£12,586	£17,321	—	—	£8,448	£27,612
Cash at bank	£164,666	£14,575	£6,080	—	£62,762	£40,252	£3,119	£42,668	£5,490	£44,832	£12,586	£9,539	£20,751	£14,905	£8,448	£27,612
Debtors	—	—	£2,386	—	£5,957	£1,915	£1,174	£1,613	£1,580	£537	£0	£7,782	—	—	—	—
Liabilities
Creditors within one year	£3,492,025	£2,333,793	—	—	—	—	—	—	—	—	—	£531,770	£121,056	£117,180	—	—
Creditors after one year	£1,650,000	£650,000	—	—	—	—	—	—	—	—	—	£85,000	£85,000	£85,000	—	—
Provisions	—	—	£116,467	—	£88,700	£83,650	£80,610	£61,630	£70,105	£68,491	£55,720	—	—	—	—	—
Net current assets	−£3,290,652	−£2,303,125	−£944,238	—	−£681,139	−£406,049	−£447,046	−£346,651	−£746,186	−£549,689	−£572,927	−£514,449	−£100,305	−£102,275	−£108,648	−£114,778
Assets less current liabilities	£3,060,845	£1,681,828	£1,533,274	—	£1,335,655	£1,023,299	£972,052	£844,534	£471,727	£437,764	£350,673	£130,551	£129,695	£127,725	£121,352	£115,222
People & pay
Average employees	0.02	0.03	2	—	2	2	2	2	2	2	—	—	—	—	—	—
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