Aga Management Ltd
Buying and selling of own real estate · Halesowen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£46,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,510
Creditors < 1 year
£244,585
Equity
£46,924
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £46,924 | £5,463 | £4,555 | £5,078 | £10,418 | £9,078 | £5,171 | £212 | £111 | £173 | £5,282 | £5,440 | £11,592 |
| Equity | £46,924 | £5,463 | £4,555 | £5,078 | £10,418 | £9,078 | £5,171 | £212 | £111 | £173 | £5,282 | £5,440 | £11,592 |
| Assets | |||||||||||||
| Fixed assets | £341,411 | £465,697 | £465,697 | £465,697 | £465,697 | £465,697 | £465,743 | £465,721 | £466,347 | £465,914 | £465,969 | £465,697 | £465,697 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £465,969 | — | — |
| Current assets | £13,510 | £1,809 | £1,200 | £1,765 | £834 | £1,139 | £644 | £503 | £1,962 | £5,433 | £3,454 | £3,606 | £4,137 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,454 | £3,606 | £4,137 |
| Liabilities | |||||||||||||
| Creditors within one year | £244,585 | £273,152 | £268,573 | £258,984 | £250,404 | £251,880 | £252,074 | £253,730 | £252,619 | £253,287 | £243,540 | £240,597 | £232,368 |
| Creditors after one year | £63,412 | £188,891 | £193,769 | £203,400 | £205,709 | £205,878 | £209,142 | £212,282 | £215,579 | £217,887 | £220,601 | £223,266 | £225,874 |
| Net current assets | −£231,075 | −£271,343 | −£267,373 | −£257,219 | −£249,570 | −£250,741 | −£251,430 | −£253,227 | −£250,657 | −£247,854 | −£240,086 | −£236,991 | −£228,231 |
| Assets less current liabilities | £110,336 | £194,354 | £198,324 | £208,478 | £216,127 | £214,956 | £214,313 | £212,494 | £215,690 | £218,060 | £225,883 | £228,706 | £237,466 |
| People | |||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2007-08-10
£68,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-02
£70000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-11-15
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2006-07-07
£100,571.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Property · created 2007-09-27 · satisfied 2007-11-16
£130,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied