ACGH DEVELOPMENTS LIMITED
Executive Summary
ACGH Developments Limited presents weak financial metrics with negative equity and ongoing working capital deficits. The company’s liquidity is constrained, relying heavily on illiquid stock and external funding support from its parent company. Given current financials, credit facilities cannot be safely extended without significant improvement in cash flows or capital structure.
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| Date | Description |
|---|---|
| 30/05/2530 May 2025 | Audited abridged accounts made up to 2024-08-31 |
| 18/05/2518 May 2025 | Confirmation statement made on 2025-05-17 with updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 18/05/2418 May 2024 | Audited abridged accounts made up to 2023-08-31 |
| 17/05/2417 May 2024 | Confirmation statement made on 2024-05-17 with updates |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 17/05/2317 May 2023 | Confirmation statement made on 2023-05-17 with updates |
| 18/05/2218 May 2022 | Incorporation |
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