AG Construction (Hilton) Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£178,062
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£6,417,576
Creditors < 1 year
£5,855,427
Equity
£178,062
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-316 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £178,062 | −£168,266 | −£622,653 | £14,727 | −£8,916 | £3,661 |
| Equity | £178,062 | −£168,266 | −£622,653 | £14,727 | −£8,916 | £3,661 |
| Assets | ||||||
| Property, plant & equipment | £77,602 | £101,846 | £114,112 | £86,559 | £17,951 | £0 |
| Current assets | £6,417,576 | £4,030,239 | £1,326,673 | £784,937 | £202,484 | £117,766 |
| Cash at bank | £24 | £24 | £120,121 | £146,320 | £38,851 | £21,542 |
| Debtors | £4,907,748 | £197,086 | £54,220 | £630,617 | £163,633 | £96,224 |
| Stock | — | — | — | £8,000 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £5,855,427 | £3,778,532 | £1,448,824 | — | — | — |
| Creditors after one year | £442,493 | £496,358 | £592,914 | — | — | — |
| Provisions | £19,196 | £25,461 | £21,700 | £6,300 | £0 | — |
| Net current assets | £562,149 | £251,707 | −£122,151 | £41,497 | −£15,739 | £3,661 |
| Assets less current liabilities | £639,751 | £353,553 | −£8,039 | £128,056 | £2,212 | £3,661 |
| People & pay | ||||||
| Average employees | 19 | 17 | 13 | 6 | 5 | 2 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-04-13
—
Outstanding