Acg P02 Ltd
Residential nursing care facilities · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2024-11-08 · satisfied 2026-07-24
—
SatisfiedFixed · created 2024-11-08 · satisfied 2026-07-24
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SatisfiedAll Assets · created 2024-04-17 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2024-04-09 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2019-05-22 · satisfied 2026-02-26
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Satisfied