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Companies/06435813

Acteon Middle East And Far East Investments Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
−£124,000
Cash
£27,000
Turnover
—
Profit / loss
−£48,000
Current assets
£27,000
Creditors < 1 year
£151,000
Equity
−£124,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£124,000−£76,000
Equity−£124,000−£76,000
Retained earnings−£124,000−£76,000
Assets
Current assets£27,000£37,000
Cash at bank£27,000£37,000
Liabilities
Creditors within one year£151,000£113,000
Net current assets−£124,000−£76,000
Assets less current liabilities−£124,000−£76,000
Profit & loss
Administrative expenses£47,000£78,000
Operating profit−£208,000−£3,322,000
Interest receivable£280,000£268,000
Interest payable£68,000£3,000
Profit before tax£4,000−£2,354,000
Tax£52,000£49,000
Profit / loss−£48,000−£2,403,000
Operating costs
Audit fees£10,000£10,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Going concern
The auditor reported a material uncertainty about going concern
Auditor
Grant Thornton UK LLP
Audit opinion
Clean (unmodified)
Immediate parent
Acteon Group Limited
Ultimate parent
Project Santis Topco Limited
Ultimate controlling party
The Corporation Trust Company
Accounts
FRS 101
Approved
2026-09-08, signed by B M Bouffard
Share classes (1)
  • 100 Ordinary of £1.00
Events after the year end (1)
  • On 20 May 2026, the company sold its investment in Team Energy Resources Middle East LLC for nominal value.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2012-11-30 · satisfied 2024-04-02
All monies
Satisfied
All monies
Satisfied