Aac Group Holdings Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,001,861
Cash
£92,657
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£661,030
Equity
£3,001,861
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,001,861 | £2,817,981 | £2,485,266 |
| Equity | £3,001,861 | £2,817,981 | £2,485,266 |
| Assets | |||
| Cash at bank | £92,657 | £70,665 | £64,070 |
| Liabilities | |||
| Creditors within one year | £661,030 | £546,918 | £416,038 |
| Creditors after one year | £1,404,500 | £1,680,500 | £2,137,500 |
| Net current assets | −£568,373 | −£476,253 | −£351,968 |
| Assets less current liabilities | £4,406,361 | £4,498,481 | £4,622,766 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-19 · satisfied 2026-08-05
—
Satisfied