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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Legal registered address
Nalken House 4a Nobel Road Edmonton London England N18 3BH Copied!

Latest financial results as of 22 September 2025
Cash in bank
£1
Current assets
£142.38k
Current creditors
£161.55k
Shareholders funds
£-19.17k
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Company number
14114530 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Audited Abridged
Incorporated on
18 May 2022
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 17 May 2025

Next statement due by 31 May 2026

View original and historic source data
Nature of business (SIC)

41100 - Development of building projects

Latest company documents
DateDescription
30/05/2530 May 2025 Audited abridged accounts made up to 2024-08-31

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18/05/2518 May 2025 Confirmation statement made on 2025-05-17 with updates

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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18/05/2418 May 2024 Audited abridged accounts made up to 2023-08-31

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17/05/2417 May 2024 Confirmation statement made on 2024-05-17 with updates

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More Company Information


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