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Companies/09607008

Advance Group Holdings Ltd

Activities of other holding companies n.e.c. · Ewloe

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£492,800
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Group2024-03-3112 months · Group2023-03-31Company2022-03-312021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets——£759,146—£6,762£48,725——
Equity——£759,146£2,059,423——£25,361—
Assets
Fixed assets————£164,499£11,552£6,552—
Intangible assets————£451,815———
Property, plant & equipment————£157,947£5,000——
Current assets————£1,314,145£452,359£65,906£23,818
Cash at bank————£26,533£128,855£9,642£12,760
Debtors————£1,287,612£323,504£56,264£11,058
Stock————£1,891———
Liabilities
Creditors within one year——————£47,097—
Net current assets————−£127,727£37,173£18,809−£6,617
Assets less current liabilities————£36,772£48,725£25,361—
Profit & loss
Turnover————£92,868,919———
Gross profit————£1,252,214———
Operating profit————£855,420———
Profit before tax————£867,586———
Profit / loss£492,800£527,823——£333,929£173,364£308,989£21,408
People & pay
Average employees————21——
Source evidenceView 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

0 outstanding charges

No charges available in our records.