Acp Worldwide Holdings Ltd
Private Limited Company · Castle Donington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£969,491
Cash
£7,813
Turnover
—
Profit / loss
−£18,662
Current assets
£7,933
Creditors < 1 year
£53,543
Equity
£969,491
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3116 months · Company | 2023-08-3112 months · Company | 2022-09-01Company | 2022-08-3112 months | 2021-09-01 | 2021-08-3112 months | 2020-09-01 | 2020-08-3112 months | 2019-09-01 | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £969,491 | £988,153 | £998,377 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £969,491 | £988,153 | £998,377 | £998,377 | £1,015,441 | £1,015,441 | £1,015,661 | £1,015,661 | £1,015,664 | £1,015,664 | £1,015,669 | £1,003,476 | £967,371 | £907,134 |
| Assets | ||||||||||||||
| Fixed assets | £1,015,101 | £1,015,101 | — | £1,015,101 | — | £1,015,101 | — | £1,015,101 | — | — | — | — | — | — |
| Current assets | £7,933 | £5,533 | — | £4,287 | — | £102,301 | — | £7,685 | — | £8,401 | £7,148 | £6,620 | £6,587 | £7,931 |
| Cash at bank | £7,813 | £4,126 | — | £2,987 | — | £1,176 | — | £1,000 | — | £1,028 | £972 | £5,890 | £5,762 | £4,822 |
| Debtors | — | — | — | — | — | — | — | — | — | £7,373 | £6,176 | £730 | £825 | £3,109 |
| Liabilities | ||||||||||||||
| Creditors within one year | £53,543 | £32,481 | — | £21,011 | — | £101,961 | — | £7,125 | — | — | — | — | — | — |
| Net current assets | −£45,610 | −£26,948 | — | −£16,724 | — | £340 | — | £560 | — | £563 | £568 | −£11,625 | −£47,730 | −£107,967 |
| Assets less current liabilities | £969,491 | £988,153 | — | £998,377 | — | £1,015,441 | — | £1,015,661 | — | £1,015,664 | £1,015,669 | £1,003,476 | £967,371 | £907,134 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£18,662 | −£10,224 | — | −£17,064 | — | £199,780 | — | −£3 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 1 | — | 1 | — | 1 | — | 1 | — | 0 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2000-02-29
All monies
Outstanding