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Companies/09832553

A G Hospitality Consultants Limited

Private Limited Company · Isleworth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,376
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,408
Creditors < 1 year
£62,966
Equity
£1,376
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,376£50,808£110£183£739£439£191——−£110
Equity£1,376£50,808£110£183£739£439£191£131£3,366−£110
Assets
Fixed assets£1,854£0———£240£480——£0
Property, plant & equipment———————£720£960—
Current assets£77,408£205,092£50,371£50,527£43,066£11,906£3,936—£16,384£360
Cash at bank————————£2,512£0
Debtors———————£19,411£13,872£360
Liabilities
Creditors within one year£62,966£135,710£26,448£27,577£19,593£4,509£1,625——£470
Creditors after one year£12,320£16,964£19,673£19,987£21,314£4,531£0———
Net current assets£14,442£69,382£23,923£22,950£23,473£7,397£2,311−£589£2,406−£110
Assets less current liabilities£16,296£69,382£23,923£22,950£23,473£7,637£2,791£131£3,366−£110
People
Average employees22111111——
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2018-07-16 · satisfied 2019-12-14
—
Satisfied