AG Bp Ios Holdco Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£27,257,744
Cash
£14,449,430
Turnover
—
Profit / loss
—
Current assets
£73,547,081
Creditors < 1 year
£74,750,684
Equity
£27,257,744
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | £27,257,744 |
| Equity | £27,257,744 |
| Assets | |
| Current assets | £73,547,081 |
| Cash at bank | £14,449,430 |
| Debtors | £59,097,651 |
| Liabilities | |
| Creditors within one year | £74,750,684 |
| Creditors after one year | £41,863,541 |
| Provisions | −£400 |
| Net current assets | −£1,203,603 |
| Assets less current liabilities | £69,120,885 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-30
—
Outstanding