Ag-Group.co.uk Ltd
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£63,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,867
Creditors < 1 year
£5,204
Equity
£63,943
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29 | 2024-02-28Company | 2023-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £63,943 | £63,723 | £64,787 | £64,787 | £67,302 | £66,374 | £49,152 | £41,251 | £33,366 | £27,893 | £22,747 | £22,234 | £21,334 | £19,520 | £18,293 | £18,602 | £16,561 | £9,241 | £4,030 |
| Equity | £63,943 | £63,723 | £64,787 | £64,787 | £67,302 | £66,374 | £49,152 | £41,251 | £33,366 | £27,893 | £22,747 | £22,234 | £21,334 | £19,520 | £18,293 | £18,602 | £16,561 | £9,241 | £4,030 |
| Assets | |||||||||||||||||||
| Fixed assets | £229,660 | £229,680 | £229,704 | £229,704 | £229,735 | £229,773 | £229,881 | £229,955 | £230,048 | £230,164 | £230,309 | £230,490 | £230,717 | £231,000 | £231,354 | £231,797 | £232,350 | £230,956 | £228,642 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £230,490 | £230,717 | £231,000 | £231,354 | £231,797 | £232,350 | £230,956 | £228,642 |
| Current assets | £4,867 | £5,176 | £3,457 | £3,457 | £5,095 | £4,001 | £4,261 | £5,513 | £2,809 | £1,935 | £711 | £1,891 | £1,391 | £1,671 | £3,700 | £3,382 | £3,088 | £5,883 | £3,382 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,891 | £1,391 | £1,671 | £3,700 | £3,382 | £3,088 | £5,883 | £3,382 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £5,204 | £6,353 | £2,994 | £2,994 | £2,748 | £2,420 | £20,310 | £29,537 | £32,911 | £38,026 | £42,493 | £45,967 | £46,594 | £48,971 | £52,581 | — | — | — | — |
| Creditors after one year | £164,180 | £164,180 | £164,180 | £164,180 | £164,180 | £164,180 | £164,180 | £164,180 | £164,180 | £164,180 | £164,180 | £164,180 | £164,180 | £164,180 | £164,180 | — | — | — | — |
| Net current assets | £1,537 | £1,777 | £737 | £737 | £1,747 | £781 | £16,549 | £24,524 | £32,502 | £38,091 | £43,382 | −£44,076 | −£45,203 | −£47,300 | −£48,881 | −£49,015 | −£51,609 | −£57,535 | −£60,432 |
| Assets less current liabilities | £228,123 | £227,903 | £228,967 | £228,967 | £231,482 | £230,554 | £213,332 | £205,431 | £197,546 | £192,073 | £186,927 | £186,414 | £185,514 | £183,700 | £182,473 | £182,782 | £180,741 | £173,421 | £168,210 |
| People | |||||||||||||||||||
| Average employees | — | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-05-19
£224,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding