Agj Enterprises Limited
Private Limited Company · Cornwall
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
£2
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2 | £2 | £2 | £2 | £2 | £23,583 | £34,399 | £18,750 | £18,313 | £13,505 | £7,507 | −£2,682 | −£27,483 | −£38,388 | −£18,893 | −£11,809 | −£5,377 |
| Equity | £2 | £2 | £2 | £2 | £2 | £23,583 | £34,399 | £18,750 | £18,313 | £13,505 | £7,507 | −£2,682 | −£27,483 | −£38,388 | −£18,893 | −£11,809 | −£5,377 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £49,571 | £50,583 | £51,758 | £54,123 | £56,897 | £59,671 | £201,107 | £201,106 | £238,277 | £252,205 | £266,133 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £56,897 | £59,671 | £201,107 | £201,106 | £147,588 | £155,470 | £163,352 |
| Current assets | £2 | £2 | £2 | £2 | £2 | £28,343 | £18,900 | £2,253 | £2,138 | £1,805 | £2,246 | £6,729 | £27,489 | £24,220 | £21,352 | £8,320 | £12,877 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,767 | £6,354 | £17,342 | £7,786 | £20,522 | £7,127 | £11,659 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £164 | £70 | £9,887 | £16,174 | £100 | £488 | £543 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £4,760 | £7,107 | £6,352 | £4,971 | £10,371 | £6,988 | £8,325 | £13,268 | £11,528 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £26,965 | £27,734 | £30,612 | £32,052 | £44,494 | £60,372 | £242,811 | £252,186 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £154 | £385 | £0 | — | — | — | £533 |
| Net current assets | £2 | £2 | £2 | £2 | £2 | £23,583 | £11,793 | −£4,099 | −£2,833 | −£8,566 | −£4,742 | −£1,596 | £14,221 | £12,692 | £3,977 | −£4,745 | −£10,921 |
| Assets less current liabilities | £2 | £2 | £2 | £2 | £2 | £23,583 | £61,364 | £46,484 | £48,925 | £45,557 | £52,155 | £58,075 | £215,328 | £213,798 | £242,254 | £247,460 | £255,212 |
| People | |||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2012-03-16
All monies
OutstandingUnknown · created 2012-03-16
All monies
OutstandingUnknown · created 2012-03-16
All monies
OutstandingUnknown · created 2006-05-02
All monies
Outstanding