Acap Advisory Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£25,795
Cash
£430,224
Turnover
—
Profit / loss
—
Current assets
£4,554,297
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£25,795 | −£16,850 | −£117,777 | −£369,386 | −£296,938 | −£248,268 | −£6,588 | −£2,257 | £526 | £100 |
| Equity | — | — | — | — | — | — | — | — | £526 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,494 | £2,140 | £2,808 | £2,663 | £1,546 | £2,879 | £3,475 | £2,988 | £2,065 | £0 |
| Property, plant & equipment | £1,494 | £2,140 | £2,808 | £2,663 | £1,546 | £2,879 | £3,475 | £2,988 | — | — |
| Current assets | £4,554,297 | £3,633,632 | £2,716,882 | £1,471,995 | £2,396,368 | £2,333,536 | £221,180 | £94,260 | £18,607 | £2,129 |
| Cash at bank | £430,224 | £253,597 | £225,439 | £275,925 | £669,249 | £2,371 | £3,323 | £91,300 | — | — |
| Debtors | £4,124,073 | £3,380,035 | £2,491,443 | £1,196,070 | £1,727,119 | £2,331,165 | £217,857 | £2,960 | — | — |
| Liabilities | ||||||||||
| Creditors | £4,581,586 | £3,652,622 | £2,799,511 | £1,800,173 | £2,645,685 | £2,534,683 | £231,243 | £99,505 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £42,474 | £2,029 |
| Net current assets | −£27,289 | −£18,990 | −£82,629 | −£328,178 | −£249,317 | −£201,147 | −£10,063 | −£5,245 | £1,539 | £100 |
| Assets less current liabilities | −£25,795 | −£16,850 | −£79,821 | −£325,515 | −£247,771 | −£198,268 | −£6,588 | −£2,257 | £526 | £100 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.