AG365 Holdings Ltd
Private Limited Company · Herne Bay
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,747
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124
Creditors < 1 year
—
Equity
£21,747
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,747 | £36,389 | £50,960 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £21,747 | £36,389 | £50,960 | £65,424 | £80,373 | £143,843 | £118,176 | £92,391 | £82,763 | £44,138 | £39,479 | £29,752 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £235,600 | £249,200 | £262,800 | £276,400 | £290,000 | £303,600 | £317,200 | £330,800 | £344,400 | £344,400 | £344,400 | £344,400 | £344,400 | £344,400 | £344,400 |
| Current assets | £124 | £226 | £70 | £54 | £31 | £15 | £0 | £48 | £12 | £94 | £11 | £2 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £314,650 | £344,400 | £344,400 | £344,400 |
| Net current assets | −£213,853 | −£212,811 | −£211,840 | −£210,976 | −£209,627 | −£159,757 | −£199,024 | −£238,409 | −£261,637 | −£300,262 | −£304,921 | −£314,648 | −£344,398 | −£344,398 | −£344,398 |
| Assets less current liabilities | £21,747 | £36,389 | £50,960 | £65,424 | £80,373 | £143,843 | £118,176 | £92,391 | £82,763 | £44,138 | £39,479 | £29,752 | £2 | £2 | £2 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 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.