Agl Holdings Grp Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£3,477,537

Cash

£2,346,502

Turnover

—

Profit / loss

—

Current assets

£3,264,702

Creditors < 1 year

£243,688

Equity

£3,477,537

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£3,477,537	£2,748,634	—	£1,701,998	£1,469,136	£1,361,615	£1,011,172
Equity	£3,477,537	£2,748,634	£2,226,889	£1,701,998	£1,469,136	£1,361,615	£1,011,172
Assets
Fixed assets	£456,523	£624,093	£624,093	£624,093	£624,093	£624,093	£624,093
Property, plant & equipment	£443,100	£443,100	£443,100	£443,100	£443,100	£443,100	£443,100
Current assets	£3,264,702	£2,246,633	£1,691,490	£1,090,774	£880,227	£822,796	£540,732
Cash at bank	£2,346,502	£1,630,519	£737,372	£228,219	£537,252	£241,924	£127,843
Debtors	£918,200	£616,114	£954,118	£862,555	£342,975	£580,872	£412,889
Liabilities
Creditors within one year	£243,688	£122,092	£88,694	£12,869	£35,184	£85,274	£153,653
Net current assets	£3,021,014	£2,124,541	£1,602,796	£1,077,905	£845,043	£737,522	£387,079
Assets less current liabilities	£3,477,537	£2,748,634	£2,226,889	£1,701,998	£1,469,136	£1,361,615	£1,011,172
People
Average employees	1	1	1	0	—	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.