Acuity Professional Group Limited
Activities of head offices · Bexhill
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£216,943
Cash
£304
Turnover
—
Profit / loss
£195,462
Current assets
£206,076
Creditors < 1 year
—
Equity
£216,943
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £216,943 | £22,869 | £904,600 | — | — | — | — | — | — | — | — | — | — | — | — | £193,576 | £51,000 |
| Equity | £216,943 | £22,869 | £904,600 | £844,600 | £493,782 | £493,782 | £493,782 | £493,782 | £493,575 | £493,575 | £193,576 | £193,576 | £193,576 | £193,576 | £193,576 | £193,576 | £51,000 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £200 |
| Current assets | £206,076 | £11,869 | £0 | — | — | — | — | — | — | — | — | — | — | — | £193,577 | £121,800 | £50,901 |
| Cash at bank | £304 | £477 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Debtors | £205,772 | £11,392 | £0 | — | — | — | — | £61,225 | £61,020 | £63,325 | £71,875 | £71,875 | £71,875 | £71,875 | £71,875 | — | £50,900 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,060 | £2,060 | £2,000 | £1 | £1 | — | — |
| Net current assets | £205,943 | £11,869 | −£2,028,100 | −£2,088,100 | −£2,438,918 | −£2,438,978 | −£2,438,978 | £61,225 | £61,020 | £61,103 | £69,815 | £69,815 | £69,875 | £71,874 | £193,576 | £121,799 | £50,800 |
| Assets less current liabilities | £216,943 | £22,869 | £904,600 | £844,600 | £493,782 | £493,782 | £493,782 | £493,782 | £493,575 | £493,575 | £193,576 | £193,576 | £193,576 | £193,576 | £193,576 | £193,576 | £51,000 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £195,462 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-01-24 · satisfied 2023-10-26
—
SatisfiedAll Assets · created 2015-09-11 · satisfied 2018-11-02
—
Satisfied