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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £1
- Current assets
- £142.38k
- Current creditors
- £161.55k
- Shareholders funds
- £-19.17k
- Company number
- 14114530 Copied!
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
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| 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 |
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