A. G. A. C. Limited
Other letting and operating of own or leased real estate · Bourne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,066,510
Cash
£205,968
Turnover
—
Profit / loss
£669,014
Current assets
£2,426,159
Creditors < 1 year
—
Equity
£4,066,510
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,066,510 | £3,397,496 | £3,333,911 | £3,251,439 | £112,543 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £4,066,510 | £3,397,496 | £3,333,911 | £3,251,439 | £112,543 | £42,941 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,520,111 | £2,820,131 | £2,820,154 | £2,940,181 | £1,700,212 | £1,683,631 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £111 | £131 | £154 | £181 | £212 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,426,159 | £2,257,872 | £2,454,829 | £2,261,921 | £6,338 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £205,968 | £35,590 | £234,444 | £40,885 | £0 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £2,220,191 | £2,222,282 | £2,220,385 | £2,221,036 | £6,338 | £11,192 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Provisions | £214,223 | £29,896 | £29,896 | £55,520 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £760,622 | £607,261 | £543,653 | £366,778 | −£1,587,669 | −£1,640,690 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,280,733 | £3,427,392 | £3,363,807 | £3,306,959 | £112,543 | £42,941 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £669,014 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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.