Abca Topco Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Group accounts

Net assets

−£4,894,846

Cash

£2,465,932

Turnover

—

Profit / loss

−£209,875

Current assets

—

Creditors < 1 year

—

Equity

−£4,894,846

Average employees

Not available

GBP · consolidated

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

4 periods

Reported figures	2024-09-30Group	2023-09-30Group	2022-09-30Group	2021-09-30
Balance sheet
Net assets	−£4,894,846	−£4,684,980	—	−£280,914
Equity	−£4,894,846	−£4,684,980	—	−£280,914
Assets
Fixed assets	—	—	—	£18,074,193
Intangible assets	—	—	—	£17,743,960
Property, plant & equipment	£428,737	£292,709	—	£330,233
Current assets	—	—	—	£12,940,048
Cash at bank	£2,465,932	£3,301,119	£129,220	£2,432,283
Debtors	—	—	—	£13,878,581
Stock	—	—	—	£1,324,988
Liabilities
Creditors within one year	—	—	—	£10,038,956
Creditors after one year	—	—	—	£21,006,065
Provisions	—	—	—	£397
Net current assets	—	—	—	£13,297,150
Assets less current liabilities	£17,958,045	£13,741,717	—	£13,297,151
Profit & loss
Turnover	—	—	—	£10,355,882
Gross profit	—	—	—	£4,355,439
Operating profit	—	—	—	£855,164
Profit before tax	—	—	—	£184,486
Profit / loss	−£209,875	−£1,791,930	—	−£281,914
People
Average employees	—	—	—	182
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-07-09

—

Outstanding

Show 1 satisfied / released

All Assets · created 2021-05-13 · satisfied 2025-07-17

—

Satisfied