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Companies/13007719

Acg Management Services Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£714,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,961
Creditors < 1 year
£0
Equity
£714,339
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£714,339£740,777£776,844−£61,735
Equity£714,339£740,777£776,844—
Assets
Fixed assets£1,861,307£1,901,918£1,942,528£2,030,517
Property, plant & equipment———£2,030,517
Current assets£39,961£25,848£25,013£31,611
Cash at bank———£12,066
Debtors———£19,545
Liabilities
Creditors———£937,534
Creditors within one year£0£60——
Creditors after one year£1,186,929£1,186,929——
Net current assets£39,961£25,788£21,245−£905,923
Assets less current liabilities£1,901,268£1,927,706£1,963,773£1,124,594
People
Average employees——11
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-04-01
—
Outstanding
Fixed · created 2021-02-24
—
Outstanding