Acg P03 Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£622,393
Cash
—
Turnover
£292,000
Profit / loss
£128,134
Current assets
—
Creditors < 1 year
—
Equity
£622,393
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £622,393 | £494,259 | £366,380 | — | — | — |
| Equity | £622,393 | £494,259 | £366,380 | £236,089 | £106,611 | −£12,845 |
| Assets | ||||||
| Property, plant & equipment | £3,453,944 | £3,514,096 | — | — | — | — |
| Debtors | £1,168,001 | £1,168,001 | — | — | — | — |
| Liabilities | ||||||
| Creditors after one year | £3,966,843 | £4,157,442 | — | — | — | — |
| Assets less current liabilities | £4,621,945 | £4,682,097 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £292,000 | £292,000 | — | — | — | — |
| Operating profit | £231,848 | £231,846 | — | — | — | — |
| Profit before tax | £130,447 | £130,445 | — | — | — | — |
| Profit / loss | £128,134 | £127,879 | — | — | — | — |
| People & pay | ||||||
| Average employees | 4 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-08
—
OutstandingFixed · created 2024-11-08
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OutstandingShow 3 satisfied / released
Floating · created 2024-04-17 · satisfied 2026-02-26
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SatisfiedFloating · created 2024-04-09 · satisfied 2026-02-26
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SatisfiedFloating · created 2019-12-05 · satisfied 2026-02-26
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Satisfied