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Companies/11302274

Ach Global Ltd

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£102,544
Cash
£5,187
Turnover
—
Profit / loss
—
Current assets
£40,427
Creditors < 1 year
—
Equity
−£102,544
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£102,544−£97,199−£77,828−£76,835−£23,320−£12,418−£10,588
Equity−£102,544−£97,199−£77,828−£76,835−£23,320−£12,418−£10,588
Assets
Fixed assets£956,371£538,860£541,953£351,163£326,365£112,054£115,373
Intangible assets£0£0£0£4,675£9,350£14,025£18,699
Property, plant & equipment£907£537£802£1,197£908£1,355£0
Current assets£40,427£212,486£75,771£235,893£8,412£8,161£5,312
Cash at bank£5,187£171,594£71,814£232,955£7,709£2,293£5,094
Debtors£35,240£40,892£3,957£2,938£703£5,868£218
Liabilities
Net current assets−£644,940−£222,947−£345,257−£155,635−£251,225−£96,852−£98,070
Assets less current liabilities£311,431£315,913£196,696£195,528£75,140£15,202£17,303
People & pay
Average employees0000001
Source evidenceView 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

10 outstanding charges
Fixed · created 2023-10-09
—
Outstanding
Fixed · created 2022-04-08
—
Outstanding
All Assets · created 2022-04-08
—
Outstanding
Floating · created 2022-03-17
—
Outstanding
All Assets · created 2022-03-17
—
Outstanding
Property · created 2022-03-24
—
Outstanding
All Assets · created 2022-03-22
—
Outstanding
Property · created 2018-12-12
—
Outstanding
Floating · created 2018-11-22
—
Outstanding
Property · created 2018-12-05
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-02-24 · satisfied 2022-03-23
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Satisfied
Floating · created 2021-02-24 · satisfied 2022-03-23
—
Satisfied