Aga Performance Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£546,442
Cash
£196,630
Turnover
—
Profit / loss
—
Current assets
£925,369
Creditors < 1 year
£382,145
Equity
£546,442
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £546,442 | £546,973 | £544,788 | — | — | — | £680,052 | £680,402 | £642,667 | £494,971 | £327,441 | £277,795 |
| Equity | £546,442 | £546,973 | £544,788 | £501,623 | £450,819 | £552,209 | £680,052 | £680,402 | £642,667 | — | £327,441 | £277,795 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,126 | £8,335 |
| Property, plant & equipment | £3,218 | £3,506 | £5,250 | £3,438 | £5,045 | £4,273 | £5,622 | £6,458 | £6,793 | £6,336 | £3,126 | £3,933 |
| Current assets | £925,369 | £921,264 | £1,155,028 | £1,053,081 | £815,938 | £939,722 | £1,120,698 | £1,139,214 | £1,217,449 | £1,131,353 | £615,857 | £496,393 |
| Cash at bank | £196,630 | £224,343 | £338,993 | £429,730 | £206,623 | £360,916 | £374,310 | £460,838 | £213,659 | £373,889 | £279,823 | £252,465 |
| Debtors | — | — | £816,035 | £623,351 | £609,315 | £578,806 | £746,388 | £678,376 | £1,003,790 | — | £336,034 | £243,928 |
| Liabilities | ||||||||||||
| Creditors within one year | £382,145 | £377,797 | £615,490 | £554,896 | £370,164 | £391,786 | — | — | — | — | £290,942 | £226,133 |
| Provisions | — | — | — | — | — | — | £1,100 | £1,200 | £1,300 | £1,300 | £600 | £800 |
| Net current assets | £543,224 | £543,467 | £539,538 | £498,185 | £445,774 | £547,936 | £675,530 | £675,144 | £637,174 | £489,935 | £324,915 | £270,260 |
| Assets less current liabilities | £546,442 | £546,973 | £544,788 | £501,623 | £450,819 | £552,209 | £681,152 | £681,602 | £643,967 | £496,271 | £328,041 | £278,595 |
| People & pay | ||||||||||||
| Average employees | 0.23 | 0.28 | 27 | 25 | 24 | 27 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-31 · satisfied 2022-05-18
All monies
Satisfied