AG Design Architectural Services Limited
Architectural activities · Maidenhead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£15,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,205
Creditors < 1 year
£49,784
Equity
−£15,550
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£15,550 | −£16,496 | — | — | £9,656 | £1,343 | £88 | £11,536 | £317 | £454 |
| Equity | −£15,550 | −£16,496 | £4,779 | £9,859 | £9,656 | £1,343 | £88 | £11,536 | £317 | £454 |
| Assets | ||||||||||
| Fixed assets | £34,497 | £49,881 | £59,446 | £70,434 | £31,261 | £26 | £87 | £267 | £341 | £352 |
| Current assets | £12,205 | £855 | £12,810 | £6,438 | £14,191 | £24,607 | £18,552 | £40,477 | — | £15,484 |
| Liabilities | ||||||||||
| Creditors within one year | £49,784 | £51,678 | £50,979 | £48,286 | £17,049 | £23,290 | £18,551 | £29,208 | — | — |
| Net current assets | −£37,579 | −£50,823 | — | — | −£2,858 | £1,317 | £1 | £11,269 | −£24 | £102 |
| Assets less current liabilities | −£3,082 | −£942 | — | — | £28,403 | £1,343 | £88 | £11,536 | £317 | £454 |
| People & pay | ||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.