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Companies/12420613

Aceto UK Holding Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
£1,530,763
Cash
£4,612,387
Turnover
—
Profit / loss
−£9,481,260
Current assets
—
Creditors < 1 year
—
Equity
−£34,752,128
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.

5 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,530,763£8,818,059—£33,836,603—
Equity−£34,752,128————
Assets
Intangible assets£25,390,035£36,438,277—£61,991,083£13,723,381
Property, plant & equipment£3,623,263£4,037,108—£1,236,072£130,647
Cash at bank£4,612,387£4,022,813£2,769,846——
Debtors————£2,850
Stock————£0
Profit & loss
Turnover————£9,397,361
Gross profit————£2,425,129
Operating profit————£157,179
Profit before tax————£159,941
Profit / loss−£9,481,260−£19,207,379——−£12,150
People
Average employees———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-01-04
—
Outstanding
Fixed · created 2023-12-28
—
Outstanding
Fixed · created 2024-01-04
—
Outstanding
Fixed · created 2024-01-04
—
Outstanding