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Companies/12420613

Aceto UK Holding Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£6,622,521
Cash
£4,612,387
Turnover
Profit / loss
−£7,802,774
Current assets
Creditors < 1 year
Equity
£6,622,521
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£6,622,521£12,195,332£33,836,603
Equity£6,622,521£12,195,332−£6,063,489
Assets
Fixed assets£31,891,929£38,558,409
Intangible assets£25,390,035£36,438,277£61,991,083£13,723,381
Property, plant & equipment£3,623,263£4,037,108£1,236,072£130,647
Cash at bank£4,612,387£4,022,813
Debtors£2,850
Stock£0
Liabilities
Net current assets−£278,517−£215,805
Assets less current liabilities£31,613,412£38,342,604
Profit & loss
Turnover£9,397,361
Gross profit£2,425,129
Operating profit£157,179
Profit before tax£159,941
Profit / loss−£7,802,774−£18,484,885−£12,150
People
Average employees0000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-01-04
Outstanding
Fixed · created 2023-12-28
Outstanding
Fixed · created 2024-01-04
Outstanding
Fixed · created 2024-01-04
Outstanding