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Companies/06610004

Ago Group Ltd

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

7 periods
Reported figures2015-12-312014-12-312012-12-312011-12-312010-12-312009-12-312009-06-30
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 evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2013-09-10
—
Outstanding
All Assets · created 2010-02-19
All monies
Outstanding
All Assets · created 2010-02-11
All monies
Outstanding