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Companies/11687911

Acgk Investments Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
£34,609,635
Cash
£285,843
Turnover
—
Profit / loss
£412,977
Current assets
£564,136
Creditors < 1 year
£410,796
Equity
£34,609,635
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2020-12-312019-12-312019-01-012018-12-31
Balance sheet
Net assets£34,609,635£34,196,658——
Equity£34,609,635£34,196,658£100£100
Assets
Fixed assets£60,066,622£56,594,556——
Current assets£564,136£489,118——
Cash at bank£285,843£333,142——
Liabilities
Creditors within one year£410,796£687,016——
Creditors after one year£25,610,327£22,200,000——
Net current assets£153,340−£197,898——
Assets less current liabilities£60,219,962£56,396,658——
Profit & loss
Profit / loss£412,977£34,196,558——
People
Average employees22——
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 2020-11-03
—
Outstanding
Property · created 2019-11-04
—
Outstanding
Show 1 satisfied / released
Property · created 2019-04-30 · satisfied 2020-10-02
—
Satisfied