Acg Bidco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP

Net assets

—

Cash

£3,446,042

Turnover

—

Profit / loss

−£22,396,485

Current assets

£225,067,071

Creditors < 1 year

£192,742

Equity

−£50,572,334

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-09-3018 months	2021-03-3112 months	2020-03-31	2019-03-3112 months	2018-03-31
Balance sheet
Equity	−£50,572,334	−£28,175,849	−£15,626,283	−£7,294,221	−£1,565,328
Assets
Current assets	£225,067,071	£222,777,188	—	£185,853,413	—
Cash at bank	£3,446,042	—	—	£17,602	—
Debtors	£221,621,029	£222,777,188	—	—	—
Liabilities
Creditors within one year	£192,742	£521,634	—	£176,170	—
Creditors after one year	−£469,079,968	−£377,548,075	—	−£254,651,475	—
Net current assets	£224,874,329	£222,255,554	—	£185,677,243	—
Assets less current liabilities	£418,507,634	£349,372,226	—	£247,357,254	—
Profit & loss
Operating profit	−£39,450	−£232,953	—	−£8,045	—
Profit before tax	−£22,396,485	−£12,549,566	—	−£5,728,893	—
Profit / loss	−£22,396,485	−£12,549,566	—	−£5,728,893	—
People & pay
Average employees	5	4	—	6	—
Source evidence	View filing	View filing	View filing	View filing	View filing