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Companies/11959833

Acg P02 Ltd

Residential nursing care facilities · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,645,449
Cash
—
Turnover
£150,000
Profit / loss
−£1,473,840
Current assets
—
Creditors < 1 year
—
Equity
−£1,645,449
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets−£1,645,449−£171,609−£153,059−£135,778———
Equity−£1,645,449−£171,609−£153,059−£135,778−£121,072−£110,073−£100,300
Assets
Property, plant & equipment£2,000,000£3,513,077—————
Debtors£900,001£750,001—————
Liabilities
Creditors after one year£4,545,450£4,434,687—————
Assets less current liabilities£2,900,001£4,263,078—————
Profit & loss
Turnover£150,000£150,000—————
Operating profit−£1,363,077£88,275—————
Profit before tax−£1,473,840−£18,550—————
Profit / loss−£1,473,840−£18,550—————
People & pay
Average employees44—————
Source evidenceView 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
Show 5 satisfied / released
All Assets · created 2024-11-08 · satisfied 2026-07-24
—
Satisfied
Fixed · created 2024-11-08 · satisfied 2026-07-24
—
Satisfied
All Assets · created 2024-04-17 · satisfied 2026-02-26
—
Satisfied
All Assets · created 2024-04-09 · satisfied 2026-02-26
—
Satisfied
All Assets · created 2019-05-22 · satisfied 2026-02-26
—
Satisfied