AG Target Enterprises Ltd

Buying and selling of own real estate · Ashby De La Zouch

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£19,256

Cash

£80,498

Turnover

—

Profit / loss

—

Current assets

£80,598

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3114 months
Balance sheet
Net assets	£19,256	−£3,067	−£10,374	−£13,105
Assets
Fixed assets	£1,111,547	£1,290,720	£1,290,720	£1,290,720
Property, plant & equipment	£1,111,547	£1,290,720	£1,290,720	£1,290,720
Current assets	£80,598	£22,971	£8,809	£5,180
Cash at bank	£80,498	£22,871	£8,709	£5,180
Debtors	£100	£100	£100	£0
Liabilities
Creditors	£437,370	£460,210	£450,451	£447,426
Net current assets	−£356,772	−£437,239	−£441,642	−£442,246
Assets less current liabilities	£754,775	£853,481	£849,078	£848,474
People & pay
Average employees	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing