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Companies/14324615

Acdh Holdings Limited

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£10,077
Cash
£1,265
Turnover
—
Profit / loss
—
Current assets
£2,414
Creditors < 1 year
£75,141
Equity
−£10,077
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company
Balance sheet
Net assets−£10,077−£5,858−£2,136
Equity−£10,077−£5,858−£2,136
Assets
Property, plant & equipment£181,830£182,839£183,016
Current assets£2,414£2,914£2,882
Cash at bank£1,265£1,765£1,629
Debtors£1,149£1,149£1,253
Liabilities
Creditors within one year£75,141£69,761£62,777
Creditors after one year£119,180£121,850£125,257
Net current assets−£72,727−£66,847−£59,895
Assets less current liabilities£109,103£115,992£123,121
People
Average employees1——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-02-15
—
Outstanding