Acoustic Group Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Sevenoaks
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,557,506
Cash
£15,165
Turnover
—
Profit / loss
—
Current assets
£29,382
Creditors < 1 year
£585,014
Equity
£2,557,506
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,557,506 | £2,496,731 |
| Equity | £2,557,506 | £2,496,731 |
| Assets | ||
| Fixed assets | £4,018,151 | £3,816,751 |
| Current assets | £29,382 | £79,852 |
| Cash at bank | £15,165 | £60,056 |
| Liabilities | ||
| Creditors within one year | £585,014 | £257,477 |
| Creditors after one year | £371,641 | £624,967 |
| Provisions | £533,372 | £517,428 |
| Net current assets | −£555,632 | −£177,625 |
| Assets less current liabilities | £3,462,519 | £3,639,126 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-05-11
—
OutstandingAll Assets · created 2016-05-09
—
OutstandingShow 10 satisfied / released
All Assets · created 2015-06-29 · satisfied 2016-05-11
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SatisfiedAll Assets · created 2015-06-29 · satisfied 2016-05-11
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SatisfiedAll Assets · created 2011-07-04 · satisfied 2015-06-30
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SatisfiedAll Assets · created 2007-01-19 · satisfied 2016-04-29
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SatisfiedShares · created 2005-12-28 · satisfied 2015-06-30
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SatisfiedAll Assets · created 2005-11-14 · satisfied 2015-06-30
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SatisfiedFloating · created 2003-06-09 · satisfied 2007-01-12
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SatisfiedAll Assets · created 2003-04-23 · satisfied 2007-01-12
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SatisfiedUnknown · created 2001-07-09 · satisfied 2003-06-14
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SatisfiedAll Assets · created 2000-02-18 · satisfied 2003-06-14
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Satisfied