Agha Group Holding Ltd.
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£64,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,893
Creditors < 1 year
£265,173
Equity
−£64,438
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£64,438 | −£62,530 | −£57,781 | −£74,470 | −£16,351 | £98,497 | £117,448 | −£7,555 | −£1,975 | −£3,662 |
| Equity | −£64,438 | −£62,530 | −£57,781 | −£74,470 | −£16,351 | £98,497 | £117,448 | −£7,555 | −£1,975 | −£3,662 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £438,000 | £438,000 | — | — | — |
| Intangible assets | — | — | — | — | — | £170,000 | £170,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £268,000 | £268,000 | — | — | — |
| Current assets | £215,893 | £211,936 | £213,018 | £170,985 | £219,046 | £2 | £481 | £186,808 | £161,239 | £1 |
| Cash at bank | — | — | — | £985 | £46 | £2 | £481 | £149 | £30 | £1 |
| Debtors | — | — | — | £170,000 | £219,000 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £186,659 | £161,209 | — |
| Liabilities | ||||||||||
| Creditors within one year | £265,173 | £248,578 | £233,930 | £197,351 | £185,397 | £169,132 | £138,697 | £194,363 | £163,214 | £3,663 |
| Creditors after one year | £15,158 | £25,888 | £36,869 | £48,104 | £50,000 | £170,373 | £182,336 | — | — | — |
| Net current assets | −£49,280 | −£36,642 | −£20,912 | −£26,366 | £33,649 | −£169,130 | −£138,216 | −£7,555 | −£1,975 | −£3,662 |
| Assets less current liabilities | −£49,280 | −£36,642 | −£20,912 | −£26,366 | £33,649 | £268,870 | £299,784 | −£7,555 | −£1,975 | −£3,662 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-04-29 · satisfied 2021-03-29
—
SatisfiedAll Assets · created 2019-04-29 · satisfied 2021-03-29
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SatisfiedFloating · created 2018-06-27 · satisfied 2022-02-05
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2018-06-25
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Satisfied