Akg Group Limited
Activities of head offices · Aylesbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
—
Cash
£116,270
Turnover
—
Profit / loss
£53,228
Current assets
£372,051
Creditors < 1 year
—
Equity
£644,444
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £644,444 | £591,216 | £561,864 | £532,040 | £501,431 | £445,826 | £490,699 | £424,554 |
| Assets | ||||||||
| Current assets | £372,051 | £291,154 | £262,098 | £250,129 | £297,571 | £226,739 | £318,623 | £225,567 |
| Cash at bank | £116,270 | £87,954 | £74,197 | £126,942 | £255,571 | £218,839 | £243,020 | £224,977 |
| Debtors | £255,781 | £203,200 | £187,901 | £123,187 | £42,000 | £7,900 | £75,603 | £590 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £51,013 |
| Net current assets | £316,944 | £263,716 | £234,364 | £215,540 | £251,431 | £195,826 | £240,699 | £174,554 |
| Assets less current liabilities | £644,444 | £591,216 | £561,864 | £532,040 | £501,431 | £445,826 | £490,699 | £424,554 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £857,704 | £817,868 | £878,507 | £826,827 |
| Operating profit | — | — | — | — | £55,530 | £38,469 | £65,575 | £6,692 |
| Profit before tax | — | — | — | — | £55,622 | £38,761 | £66,287 | £8,139 |
| Profit / loss | £53,228 | — | — | — | £55,605 | £38,703 | £66,145 | £7,850 |
| People | ||||||||
| Average employees | 11 | 9 | 10 | 10 | 10 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Charge
Unknown · created — · satisfied 2023-09-16
—
SatisfiedAll Assets · created 2010-08-26 · satisfied 2023-09-16
All monies
SatisfiedShares · created 2003-08-08 · satisfied 2006-02-01
All monies
SatisfiedAll Assets · created 2000-11-08 · satisfied 2010-08-27
All monies
SatisfiedUnknown · created 2000-08-14 · satisfied 2002-02-15
THE OBLIGATIONS OF THE TENANT (THE COMPA NY) TO THE CHARGEE IN A LEASE DATED 6TH AUGUST 1999 AND IN THE RENT DEPOSIT DEED
SatisfiedAll Assets · created 2000-02-25 · satisfied 2001-06-06
All monies
SatisfiedShares · created 2000-02-10 · satisfied 2005-10-12
All monies
SatisfiedAll Assets · created 1999-07-07 · satisfied 2001-02-07
All monies
Satisfied