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Companies/SC215503

Acumen Holdings (Aberdeen) Limited

Manufacture of flat glass · Aberdeen

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,644,133
Cash
£168,031
Turnover
—
Profit / loss
—
Current assets
£816,161
Creditors < 1 year
—
Equity
£1,644,133
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£1,644,133£1,558,254£1,543,180————£1,393,630£1,044,517
Equity£1,644,133£1,558,254£1,543,180£1,455,389£1,156,559£1,119,801£1,960,802£1,393,630£1,044,517
Assets
Current assets£816,161£705,728£1,220,479£1,125,778£826,422£791,183£1,680,215£594,487£379,440
Cash at bank£168,031£14,236£93,536£203,501£133,983£59,972£31,207£133,371£22,266
Debtors£648,130£691,492£1,126,943£922,277£692,439£731,211£1,649,008£461,116£357,174
Liabilities
Creditors within one year————————£251,575
Creditors after one year————————£409,103
Net current assets£802,436£683,653£1,205,971£1,118,180£819,350£771,624£1,612,625£531,748£127,865
Assets less current liabilities£1,644,133£1,558,254£1,543,180£1,455,389£1,156,559£1,119,801£1,960,802£1,714,777£1,453,620
People
Average employees111111111
Source evidenceView 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 charges
All Assets · created 2018-02-05
—
Outstanding
Show 5 satisfied / released
—
Part Satisfied
All Assets · created 2007-11-05 · satisfied 2010-01-26
All monies
Satisfied
Unknown · created 2004-08-30 · satisfied 2010-01-26
All monies
Satisfied
All Assets · created 2004-07-15 · satisfied 2010-01-26
All monies
Satisfied
Unknown · created 2004-02-11 · satisfied 2010-01-26
All monies
Satisfied