AG Newquay Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets

£40,837

Cash

—

Turnover

—

Profit / loss

—

Current assets

£5,877,706

Creditors < 1 year

£5,919,108

Equity

£40,837

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2019-12-31GBP · unknown	2018-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown
Balance sheet
Net assets	£40,837	£26,199	−£18,610	−£13,742
Equity	£40,837	£26,199	−£18,610	−£13,742
Assets
Fixed assets	£565	£632	£69	£76
Property, plant & equipment	—	—	£66	£74
Current assets	£5,877,706	£641,754	£512,280	£667,330
Cash at bank	—	—	£829	£19,248
Debtors	—	—	£511,451	£648,082
Liabilities
Creditors within one year	£5,919,108	£668,585	£530,959	£407,645
Creditors after one year	—	—	£0	£273,503
Net current assets	−£41,402	−£26,831	−£18,679	£259,685
Assets less current liabilities	£40,837	£26,199	−£18,610	£259,761
People
Average employees	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing