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Companies/10676396

Acgc Property Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£55,700
Cash
£693
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£50,315
Equity
£55,700
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£55,700£39,481£31,242£15,360£226−£1,300−£8,201£6,587£9,425
Equity£55,700£39,481£31,242£15,360£226−£1,300−£8,201£6,587£9,425
Assets
Fixed assets———————£254,500£254,500
Property, plant & equipment£486,422£486,422£486,422£486,422£391,422£320,936£320,936——
Current assets———————£5,383£667
Cash at bank£693£3,026£9,842£3,438£26,071£25,835£1,303——
Liabilities
Creditors within one year£50,315£68,867£83,922£93,400£122,768£75,780£144,520—£78,345
Creditors after one year£381,100£381,100£381,100£381,100£294,499£272,291£185,920£80,223£186,247
Net current assets−£49,622−£65,841−£74,080−£89,962−£96,697−£49,945−£143,217£5,383−£77,678
Assets less current liabilities£436,800£420,581£412,342£396,460£294,725£270,991£177,719£259,883£176,822
People
Average employees1111111——
Source evidenceView 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

5 outstanding charges
Fixed · created 2024-04-08
—
Outstanding
Fixed · created 2024-04-08
—
Outstanding
Unknown · created 2023-06-12
—
Outstanding
Property · created 2022-12-07
—
Outstanding
Fixed · created 2022-08-23
—
Outstanding
Show 7 satisfied / released
Fixed · created 2022-03-28 · satisfied 2024-04-10
—
Satisfied
Property · created 2022-01-20 · satisfied 2024-04-10
—
Satisfied
Unknown · created 2021-03-08 · satisfied 2024-04-25
—
Satisfied
Fixed · created 2020-11-16 · satisfied 2024-04-25
—
Satisfied
Unknown · created 2020-02-21 · satisfied 2022-03-28
—
Satisfied
Fixed · created 2018-03-29 · satisfied 2024-04-25
—
Satisfied
Fixed · created 2017-10-04 · satisfied 2020-03-12
—
Satisfied