Aghabridge Group Account Limited
Manufacture of flat glass · Maidstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£148,044
Cash
£1,727
Turnover
—
Profit / loss
—
Current assets
£164,247
Creditors < 1 year
£16,203
Equity
£148,044
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £148,044 | £150,020 | £151,225 | £153,004 | £154,944 | £78,832 | £78,244 | — | — | — | — |
| Equity | £148,044 | £150,020 | £151,225 | £153,004 | £154,944 | £78,832 | £78,244 | £74,016 | £10,729 | — | £79,304 |
| Assets | |||||||||||
| Current assets | £164,247 | £174,384 | £184,739 | £195,735 | £228,569 | £228,385 | £90,157 | £96,868 | £59,433 | — | £100,080 |
| Cash at bank | £1,727 | £1,136 | £1,316 | £1,212 | £34,046 | £219,862 | £69,940 | £70,018 | £20,097 | £20,175 | £100,078 |
| Debtors | £162,520 | £173,248 | £183,423 | £194,523 | £194,523 | £8,523 | £20,217 | £26,850 | £39,336 | £19,150 | £2 |
| Liabilities | |||||||||||
| Creditors within one year | £16,203 | £13,207 | £12,408 | £11,608 | £23,625 | £99,553 | — | — | — | — | £20,776 |
| Creditors after one year | £0 | £11,157 | £21,106 | £31,123 | £50,000 | £50,000 | — | — | — | — | — |
| Net current assets | £148,044 | £161,177 | £172,331 | £184,127 | £204,944 | £128,832 | £78,244 | £74,016 | £10,729 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £79,304 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.