Acg Holdings Limited
Private Limited Company · Hillingdon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,327,792
Cash
£270,962
Turnover
—
Profit / loss
—
Current assets
£2,798,474
Creditors < 1 year
£6,127,149
Equity
£4,327,792
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,327,792 | £4,269,728 | £3,612,192 | £3,641,398 | £3,502,634 | £2,240,970 | £2,053,956 | £957,037 | −£67,706 |
| Equity | £4,327,792 | £4,269,728 | £3,612,192 | £3,641,398 | £3,502,634 | £2,240,970 | £2,053,956 | £957,037 | −£67,706 |
| Assets | |||||||||
| Fixed assets | £7,742,633 | £3,890,166 | £1,785,470 | £1,627,294 | — | £7,071,141 | £6,002,352 | £5,004,704 | £3,936,340 |
| Property, plant & equipment | £2,173,187 | £2,203,420 | £1,625,470 | £1,627,294 | £1,639,725 | £9,236 | £2,352 | £4,704 | £0 |
| Current assets | £2,798,474 | £4,829,074 | £6,559,741 | £6,586,389 | £6,650,873 | £253,863 | £318,579 | £438,156 | £325,721 |
| Cash at bank | £270,962 | £36,916 | £63,599 | £155,524 | £641,606 | £189,440 | £180,751 | £263,726 | £176,514 |
| Debtors | £2,527,512 | £4,792,158 | £6,496,142 | £6,430,865 | £6,009,267 | £64,423 | £137,828 | £174,430 | £149,207 |
| Liabilities | |||||||||
| Creditors within one year | £6,127,149 | £4,363,346 | £4,646,853 | £4,486,119 | £4,720,578 | — | — | — | — |
| Provisions | — | — | — | — | — | £397,770 | £397,882 | £161,362 | £0 |
| Net current assets | −£3,328,675 | £465,728 | £1,912,888 | £2,100,270 | £1,930,295 | −£1,713,858 | −£743,166 | −£3,886,305 | −£832,592 |
| Assets less current liabilities | £4,413,958 | £4,355,894 | £3,698,358 | £3,727,564 | £3,570,020 | £5,357,283 | £5,259,186 | £1,118,399 | £3,103,748 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 0 | 0 | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Floating · created 2019-12-23 · satisfied 2020-11-26
—
SatisfiedFloating · created 2018-11-13 · satisfied 2020-12-17
—
SatisfiedAll Assets · created 2018-11-07 · satisfied 2020-12-17
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SatisfiedUnknown · created 2016-11-02 · satisfied 2019-04-12
—
Satisfied