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Companies/14322979

Advice Centre Group Ltd

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£9,641,347
Cash
£21,668
Turnover
—
Profit / loss
—
Current assets
£75,910
Creditors < 1 year
—
Equity
−£9,641,347
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company
Balance sheet
Net assets−£9,641,347−£12,496,555−£2,702,502
Equity−£9,641,347−£12,496,555−£2,702,502
Assets
Property, plant & equipment£10,785£18,450£10,305
Current assets£75,910£41,193£210,370
Cash at bank£21,668£12,574£85,901
Debtors£54,242£28,619£124,469
Liabilities
Provisions£2,696£4,612£2,576
Net current assets−£190,031−£1,513,745−£1,364,631
Assets less current liabilities−£179,246−£1,495,295−£1,354,326
People
Average employees203918
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-11-28
—
Outstanding