Aag Cyber Security Limited
Dormant Company · Chesterfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£181,199
Cash
£247
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£181,199
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-309 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2016-07-31 | 2015-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£181,199 | −£181,199 | −£181,199 | — | — | — | — | — | £116,218 | £115,668 | £112,845 | £104,931 | — | £147,457 | £128,396 |
| Equity | −£181,199 | −£181,199 | −£181,199 | −£181,199 | −£182,517 | −£181,229 | −£85,966 | −£101,629 | £116,218 | £115,668 | £112,845 | £104,931 | £155,109 | £147,457 | £128,396 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £200,000 | £200,000 | — | £261 | — | £287 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £261 | £505 | £287 | £0 |
| Current assets | — | — | — | — | — | £160,145 | £67,109 | £129,648 | £128,311 | £195,183 | £358,421 | £421,434 | £817,430 | £761,134 | £619,969 |
| Cash at bank | £247 | £247 | £247 | £2,404 | £6,185 | £81,443 | £5,082 | £18,911 | — | — | £70,021 | £113,398 | £31,513 | £5,429 | £300,901 |
| Debtors | — | — | — | — | — | £78,702 | £62,027 | £110,737 | — | — | £288,400 | £308,036 | £785,917 | £755,705 | £319,068 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £212,093 | £279,515 | £245,576 | £316,764 | £662,826 | — | — |
| Net current assets | −£181,199 | −£181,199 | −£181,199 | −£181,199 | −£182,517 | −£181,229 | −£85,966 | −£101,629 | −£83,782 | −£84,332 | £112,845 | £104,670 | £154,604 | £147,170 | £128,396 |
| Assets less current liabilities | −£181,199 | −£181,199 | −£181,199 | −£181,199 | −£182,517 | −£181,229 | −£85,966 | −£101,629 | £116,218 | £115,668 | — | — | £155,109 | £147,457 | £128,396 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.