Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Acumen Estates Ltd
- Incorporated
- 12 April 2006 (20 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- John White
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Seymour Chambers92 London RoadLiverpoolL3 5NW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 May 2006
British
Born January 1961 (65)
Officer history (3 former)
19 June 2009
16 May 2006
16 May 2006
12 April 2006
12 April 2006
12 April 2006
12 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1961 (65)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £63
- Cash
- £203,328
- Employees
- 5
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,770 | £3,238 | £5,354 | £3,441 | £4,136 | |
| Current Assets | £230,985 | £198,583 | £148,512 | £103,105 | £66,277 | |
| Debtors | £26,659 | £23,983 | £5,512 | £7,942 | £4,128 | |
| Cash | £203,328 | £173,538 | £133,018 | £91,543 | £57,929 | |
| Creditors (< 1 year) | £233,268 | £201,281 | £216,242 | £130,462 | £84,402 | £53,902 |
| Net Current Assets | (£2,283) | (£2,698) | £18,050 | £18,703 | £12,375 | |
| Net Assets | £63 | £123 | £22,779 | £21,967 | £16,314 | |
| Shareholder Funds | £63 | £123 | £22,779 | £21,967 | £16,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 21 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 31 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 27 March 2024 |
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