Acdps Holdings Limited
Activities of other holding companies n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£380,296
Cash
£10,149
Turnover
—
Profit / loss
−£524,258
Current assets
—
Creditors < 1 year
£4,494,169
Equity
£380,296
Average employees
101
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £380,296 | £1,210,721 | — | — |
| Equity | £380,296 | £1,210,721 | — | — |
| Assets | ||||
| Intangible assets | £1,273,634 | £1,723,152 | — | — |
| Property, plant & equipment | £1,276,060 | £1,752,693 | — | — |
| Cash at bank | £10,149 | £250,065 | £74,039 | £157,515 |
| Liabilities | ||||
| Creditors within one year | £4,494,169 | £4,476,802 | — | — |
| Creditors after one year | £568,986 | £799,919 | — | — |
| Net current assets | −£1,358,834 | −£1,119,812 | — | — |
| Assets less current liabilities | £1,190,860 | £2,356,033 | — | — |
| Profit & loss | ||||
| Profit before tax | −£546,729 | £134,066 | — | — |
| Profit / loss | −£524,258 | £18,473 | — | — |
| People & pay | ||||
| Average employees | 101 | 125 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-30
—
Outstanding