Abca Bidco Limited
Activities of other holding companies n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Group accounts
Net assets
−£3,704,202
Cash
£2,465,923
Turnover
—
Profit / loss
£887,921
Current assets
—
Creditors < 1 year
—
Equity
−£3,704,202
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,704,202 | −£4,592,123 | — | £192,830 |
| Equity | −£3,704,202 | −£4,592,123 | — | −£539,983 |
| Assets | ||||
| Fixed assets | — | — | — | £18,074,193 |
| Intangible assets | — | — | — | £17,743,960 |
| Property, plant & equipment | £428,737 | £292,709 | — | £330,233 |
| Current assets | — | — | — | £3,346,529 |
| Cash at bank | £2,465,923 | £3,301,119 | — | £273,606 |
| Debtors | — | — | — | £3,072,923 |
| Stock | — | — | — | £1,324,988 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £15,285,907 |
| Creditors after one year | — | — | — | £15,481,512 |
| Provisions | — | — | — | £397 |
| Net current assets | — | — | — | −£2,399,454 |
| Assets less current liabilities | £17,958,045 | £13,741,717 | — | £15,674,739 |
| Profit & loss | ||||
| Turnover | — | — | — | £10,355,882 |
| Gross profit | — | — | — | £4,355,439 |
| Operating profit | — | — | — | £855,164 |
| Profit before tax | — | — | — | £409,492 |
| Profit / loss | £887,921 | −£1,146,746 | — | −£539,984 |
| People | ||||
| Average employees | — | — | — | 182 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-03-14 · satisfied 2025-07-17
—
SatisfiedAll Assets · created 2021-05-13 · satisfied 2025-07-17
—
Satisfied