Lqg Agri Limited
Wholesale of agricultural machinery, equipment and supplies · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£47,802
Cash
£2,154
Turnover
—
Profit / loss
—
Current assets
£2,154
Creditors < 1 year
£49,956
Equity
−£47,802
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3110 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£47,802 | −£29,105 | £27,882 | — | £217,807 | £274,399 | £259,194 | £232,649 | — |
| Equity | −£47,802 | −£29,105 | £27,882 | £425,392 | £217,807 | £274,399 | £259,194 | £232,649 | £257 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £175,059 | £220,841 | £251,590 | £0 | — |
| Current assets | £2,154 | £17,184 | £34,924 | £678,611 | £2,220,592 | £3,154,101 | £2,829,087 | £288,104 | £1,400 |
| Cash at bank | £2,154 | £17,183 | £7,863 | £398,686 | £135,096 | £373,596 | £100 | £100 | £100 |
| Debtors | £0 | £1 | £27,061 | £279,925 | £467,958 | £573,394 | £547,095 | £288,004 | £1,300 |
| Stock | — | — | — | — | £1,617,538 | £2,207,111 | £2,281,892 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £49,956 | £46,289 | £7,042 | £253,219 | — | — | — | — | — |
| Provisions | — | — | — | — | £25,391 | £40,981 | £32,763 | £0 | — |
| Net current assets | −£47,802 | −£29,105 | £27,882 | £425,392 | £541,947 | £867,880 | £800,381 | £232,649 | £257 |
| Assets less current liabilities | — | — | — | — | £717,006 | £1,088,721 | £1,051,971 | £232,649 | £257 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 1 | 1 | 23 | 22 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-01-31
—
Outstanding