Aghoco 1442 Limited

Other letting and operating of own or leased real estate · Altrincham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£3,368,052

Cash

£5,677

Turnover

£291,894

Profit / loss

£407,966

Current assets

£813,108

Creditors < 1 year

£8,883,003

Equity

−£3,368,052

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown
Balance sheet
Net assets	−£3,368,052	−£3,776,018	−£2,134,167	−£2,134,167	−£967,603	−£967,603	—	−£886,000	—	−£850,000	—	−£143,000	—
Equity	−£3,368,052	−£3,776,018	−£2,134,167	−£2,134,167	−£967,603	−£967,603	−£886,334	−£886,000	−£850,000	−£850,000	−£143,000	−£143,000	−£67,000
Assets
Property, plant & equipment	£4,701,843	£4,961,441	—	£6,539,711	—	—	—	—	—	—	—	—	—
Current assets	£813,108	£108,590	—	£4,473,735	—	—	—	—	—	—	—	£8,000	—
Cash at bank	£5,677	£2	—	—	—	—	—	—	—	—	—	£3,000	—
Liabilities
Creditors within one year	£8,883,003	£8,846,049	—	£13,146,808	—	£8,704,100	—	£8,536,000	—	£10,633,000	—	£6,752,000	—
Creditors after one year	—	—	—	—	—	£4,475,495	—	£4,558,000	—	£4,568,000	—	—	—
Net current assets	−£8,069,895	−£8,737,459	—	−£8,673,073	—	−£4,122,515	—	−£4,107,000	—	−£4,195,000	—	−£6,744,000	—
Assets less current liabilities	—	—	—	−£2,133,362	—	£3,508,207	—	£3,672,000	—	£3,718,000	—	−£143,000	—
Profit & loss
Turnover	£291,894	£422,873	—	£426,917	—	£398,027	—	£398,000	—	£131,000	—	—	—
Gross profit	£291,894	£422,873	—	£426,917	—	£398,027	—	£398,000	—	£131,000	—	—	—
Operating profit	£814,105	−£1,197,639	—	−£752,537	—	£211,276	—	£186,000	—	−£634,000	—	−£76,000	—
Profit before tax	£407,966	−£1,642,657	—	−£1,184,473	—	−£67,415	—	−£36,000	—	−£707,000	—	−£76,000	—
Profit / loss	£407,966	−£1,641,851	—	−£1,166,564	—	−£81,269	—	−£36,000	—	−£707,000	—	−£76,000	—
People
Average employees	2	2	—	2	—	2	—	2	—	2	—	2	—
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