AG Newco Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,842,232
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£2,842,232
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 | 2025-02-28GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,842,232 | £2,749,710 | £2,301,777 | — | — | — | — | — | £107,958 |
| Equity | £2,842,232 | £2,749,710 | £2,301,777 | £1,762,372 | £1,662,751 | £1,382,380 | £775,252 | £19,308 | £107,958 |
| Assets | |||||||||
| Fixed assets | — | — | £4,236,656 | — | — | — | — | — | £4,088,155 |
| Intangible assets | — | — | £0 | — | — | — | — | — | £2,397,232 |
| Property, plant & equipment | — | — | £0 | — | — | — | — | — | £0 |
| Current assets | £0 | £849,325 | £649,060 | — | — | — | — | — | £190,806 |
| Cash at bank | £0 | £588,440 | £539,680 | — | — | — | — | — | £75,803 |
| Debtors | £0 | £260,885 | £109,380 | — | — | — | — | — | £115,003 |
| Liabilities | |||||||||
| Net current assets | −£1,394,424 | £261,249 | £61,419 | — | — | — | — | — | −£1,543,727 |
| Assets less current liabilities | £2,842,232 | £4,497,905 | £4,298,075 | — | — | — | — | — | £2,544,428 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £292,811 |
| Profit / loss | — | — | £763,420 | — | — | — | — | — | £209,563 |
| People | |||||||||
| Average employees | 3 | 3 | 65 | — | — | — | — | — | 87 |
| Source evidence | 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 5 satisfied / released
Floating · created 2025-06-12 · satisfied 2025-12-22
—
SatisfiedAll Assets · created 2025-01-09 · satisfied 2025-06-18
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SatisfiedAll Assets · created 2024-05-21 · satisfied 2025-06-18
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SatisfiedFixed · created 2016-03-01 · satisfied 2021-06-18
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SatisfiedAll Assets · created 2016-03-01 · satisfied 2022-05-23
—
Satisfied