AG Cadzow Limited
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£27,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£360,914
Creditors < 1 year
£388,370
Equity
−£27,456
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£27,456 | −£24,517 | — | — | −£18,820 | −£18,648 | −£18,648 | −£18,648 | £18,648 | −£18,638 | — | — | — | −£18,820 | −£10,174 | −£9,710 |
| Equity | −£27,456 | −£24,517 | −£22,662 | −£20,590 | −£18,820 | −£18,648 | −£18,648 | −£18,648 | £18,648 | −£18,638 | −£18,587 | −£18,835 | −£18,820 | −£18,820 | −£10,174 | −£9,710 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £228,288 | £228,288 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £228,288 | £228,288 |
| Current assets | £360,914 | £361,554 | £361,544 | £364,570 | £364,570 | £244,768 | £244,768 | £244,768 | £244,768 | £244,778 | £244,829 | £244,581 | £244,596 | £244,596 | £0 | £464 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £307 | £59 | £74 | £74 | £0 | £464 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £388,370 | £386,071 | £384,206 | £385,160 | £383,390 | £263,416 | £263,416 | £263,416 | £263,416 | £263,416 | £263,416 | £263,416 | £263,416 | £263,416 | — | — |
| Net current assets | −£27,456 | −£24,517 | — | — | −£18,820 | −£18,648 | −£18,648 | −£18,648 | −£18,648 | −£18,638 | −£18,587 | −£18,835 | −£18,820 | −£18,820 | £0 | £464 |
| Assets less current liabilities | — | — | — | — | — | — | −£18,648 | −£18,648 | £18,648 | −£18,638 | −£18,587 | −£18,835 | −£18,820 | −£18,820 | £228,288 | £228,752 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-08-09
All monies
Outstanding