AG Construction (Nw) Limited
Construction of commercial buildings · Blackburn
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£8,443,887
Cash
£543
Turnover
—
Profit / loss
—
Current assets
£544
Creditors < 1 year
£136,563
Equity
£8,443,887
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,443,887 | £8,442,695 | £8,422,516 | — |
| Equity | £8,443,887 | £8,442,695 | £8,422,516 | — |
| Assets | ||||
| Current assets | £544 | £645 | £452 | — |
| Cash at bank | £543 | £644 | £111 | — |
| Debtors | — | — | £341 | — |
| Liabilities | ||||
| Creditors within one year | £136,563 | £65,918 | — | — |
| Creditors after one year | £6,435,844 | £6,507,782 | — | — |
| Net current assets | −£136,019 | −£65,273 | −£198,756 | — |
| Assets less current liabilities | £14,879,731 | £14,950,477 | £14,801,244 | — |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-12
—
OutstandingFloating · created 2026-05-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-02-01 · satisfied 2026-05-19
—
SatisfiedAll Assets · created 2023-02-01 · satisfied 2026-05-19
—
Satisfied