Ago Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£901,528
Cash
£61,349
Turnover
—
Profit / loss
—
Current assets
£514,636
Creditors < 1 year
£567,323
Equity
£901,528
Average employees
Not available
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 | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2009-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £901,528 | £365,727 | £389,134 | £167,834 | £111,370 | £3,351 | −£13,684 |
| Equity | £901,528 | £365,727 | £389,134 | £167,834 | £111,370 | £3,351 | −£13,684 |
| Assets | |||||||
| Fixed assets | £1,281,076 | £335,691 | £174,805 | £93,640 | £93,821 | £84,111 | £98,381 |
| Property, plant & equipment | £1,181,110 | £335,391 | £171,505 | £86,340 | £82,121 | £68,411 | £80,681 |
| Current assets | £514,636 | £766,752 | £636,052 | £638,615 | £378,135 | £412,469 | £339,020 |
| Cash at bank | £61,349 | £284,415 | £36,714 | £154,147 | £132,403 | £1,173 | £3,509 |
| Debtors | £339,613 | £346,770 | £505,064 | £417,415 | £211,508 | £77,858 | £335,511 |
| Liabilities | |||||||
| Creditors within one year | £567,323 | £394,991 | £348,321 | £455,296 | — | — | — |
| Creditors after one year | £417,737 | £464,162 | £73,402 | £109,125 | — | — | — |
| Net current assets | £68,363 | £497,750 | £287,731 | £183,319 | £166,044 | £49,578 | −£89,307 |
| Assets less current liabilities | £1,349,439 | £833,441 | £462,536 | £276,959 | £259,865 | £133,689 | £9,074 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-09-10
—
OutstandingAll Assets · created 2010-02-19
All monies
OutstandingAll Assets · created 2010-02-11
All monies
Outstanding