Aag No.3 Limited
Development of building projects · Broadstairs
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£298,674
Cash
£57,423
Turnover
—
Profit / loss
—
Current assets
£2,145,984
Creditors < 1 year
£688,047
Equity
−£298,674
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£298,674 | −£208,677 | −£132,016 | −£434,207 | −£331,899 | −£251,103 | −£127,566 |
| Equity | −£298,674 | −£208,677 | −£132,016 | −£434,207 | −£331,899 | −£251,103 | −£127,566 |
| Assets | |||||||
| Current assets | £2,145,984 | £2,083,571 | £2,081,585 | £2,083,849 | £1,936,727 | £1,852,670 | £1,895,425 |
| Cash at bank | £57,423 | £4,285 | £1,596 | £3,940 | £5,252 | £50,203 | £148,360 |
| Debtors | £1,597 | £85 | £788 | £708 | £1,550 | £637 | £6,355 |
| Stock | — | — | — | — | £1,929,925 | £1,801,830 | £1,740,710 |
| Liabilities | |||||||
| Creditors within one year | £688,047 | £664,353 | £646,971 | £583,056 | £333,626 | £203,773 | £122,991 |
| Creditors after one year | £1,756,611 | £1,627,895 | £1,566,630 | £1,935,000 | £1,935,000 | £1,900,000 | £1,900,000 |
| Net current assets | £1,457,937 | £1,419,218 | £1,434,614 | £1,500,793 | £1,603,101 | £1,648,897 | £1,772,434 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
1 outstanding chargesAll Assets · created 2018-07-25
—
Outstanding