Agg Group Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£147,814
Cash
£2,384
Turnover
—
Profit / loss
—
Current assets
£38,897
Creditors < 1 year
£280,572
Equity
£147,814
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2021-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £147,814 | £141,375 | £129,983 | £100 |
| Equity | £147,814 | £141,375 | £129,983 | £100 |
| Assets | ||||
| Fixed assets | £577,525 | £559,858 | £536,863 | — |
| Property, plant & equipment | £420,025 | £402,358 | £379,363 | — |
| Current assets | £38,897 | £20,372 | £6,070 | £100 |
| Cash at bank | £2,384 | £3,135 | £803 | £100 |
| Debtors | £36,513 | £17,237 | £5,267 | — |
| Liabilities | ||||
| Creditors within one year | £280,572 | £232,789 | £206,131 | — |
| Creditors after one year | £188,036 | £206,066 | £206,819 | — |
| Net current assets | −£241,675 | −£212,417 | −£200,061 | £100 |
| Assets less current liabilities | £335,850 | £347,441 | £336,802 | £100 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-03-31 · satisfied 2026-06-22
—
SatisfiedAll Assets · created 2021-12-15 · satisfied 2026-06-22
—
Satisfied