AG Bp Ios Topco Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£43,006,160
Cash
£438,294
Turnover
—
Profit / loss
—
Current assets
£15,872,842
Creditors < 1 year
£37,444,922
Equity
£43,006,160
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £43,006,160 |
| Equity | £43,006,160 |
| Assets | |
| Current assets | £15,872,842 |
| Cash at bank | £438,294 |
| Debtors | £15,434,548 |
| Liabilities | |
| Creditors within one year | £37,444,922 |
| Provisions | −£155,806 |
| Net current assets | −£21,572,080 |
| Assets less current liabilities | £42,850,354 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-30
—
Outstanding