A.G. Stuart Holdings Limited
Construction of commercial buildings · Insch
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£41,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
£360
Creditors < 1 year
£94,538
Equity
£41,217
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £41,217 | £35,462 | £25,159 | £6,118 | −£1,360 | −£891 | −£7,965 | −£16,380 | −£18,294 | −£27,303 | £251,254 | £240,055 | £240,637 | £243,035 | £198,504 | £193,291 | £222,213 |
| Equity | £41,217 | £35,462 | £25,159 | £6,118 | −£1,360 | −£891 | −£7,965 | −£16,380 | −£18,294 | −£27,303 | £251,254 | £240,055 | £240,637 | £243,035 | £198,504 | £193,291 | £222,213 |
| Assets | |||||||||||||||||
| Fixed assets | £135,889 | £136,688 | £137,487 | £138,286 | £139,085 | £139,885 | £140,684 | £141,483 | £142,283 | £143,082 | £430,002 | £430,002 | £430,002 | £430,002 | £400,002 | £400,002 | £430,002 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £430,000 | £430,000 | £430,000 | £430,000 | — | — | — |
| Current assets | £360 | £92 | £1,089 | £32 | £464 | £1,743 | £250 | £250 | £250 | £250 | — | — | — | — | — | £648 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £250 | £250 | £250 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £648 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £94,538 | £100,838 | £113,017 | — | — | — | — | — | — | — | £62,448 | £69,046 | £72,039 | £73,144 | £77,566 | — | — |
| Creditors after one year | — | — | — | £131,800 | £140,509 | £142,519 | — | — | — | — | £116,550 | £121,151 | £117,576 | £113,823 | £123,932 | — | — |
| Net current assets | −£94,178 | −£100,746 | −£111,928 | — | — | — | −£32,579 | −£43,796 | −£50,027 | −£56,835 | −£62,198 | −£68,796 | −£71,789 | −£73,144 | −£77,566 | −£83,523 | −£82,101 |
| Assets less current liabilities | £41,711 | £35,942 | £25,559 | £138,318 | £139,549 | £141,628 | £108,105 | £97,687 | £92,256 | £86,247 | £367,804 | £361,206 | £358,213 | £356,858 | £322,436 | £316,479 | £347,901 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 1994-09-13
All monies
OutstandingUnknown · created 1994-09-19
All monies
OutstandingUnknown · created 1994-09-15
All monies
OutstandingAll Assets · created 1993-10-23
All monies
Outstanding