AG Commercial Developments Ltd

Private Limited Company · Hilton

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets

£80,697

Cash

£5,964

Turnover

—

Profit / loss

—

Current assets

£4,300,832

Creditors < 1 year

£1,161,248

Equity

£80,697

Average employees

GBP · company

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

6 periods

Reported figures	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£80,697	£237,620	£383,871	£206,380	−£1,790	—
Equity	£80,697	£237,620	£383,871	£206,380	−£1,790	−£403
Assets
Current assets	£4,300,832	£3,384,724	£2,191,929	£657,699	£26,902	£7
Cash at bank	£5,964	£20,499	£48,485	£21,439	£57	£5
Debtors	£3,025,009	£2,763,202	£1,139,407	£62,648	£26,845	£2
Stock	—	—	—	£573,612	£0	—
Liabilities
Creditors within one year	£1,161,248	£1,096,395	£902,968	—	—	—
Creditors after one year	£3,058,887	£2,687,572	£1,523,990	—	—	—
Provisions	£0	£63,137	£81,100	£51,184	£0	—
Net current assets	£3,139,584	£2,288,329	£1,288,961	−£462,436	−£1,790	−£403
Assets less current liabilities	£3,139,584	£2,988,329	£1,988,961	£257,564	−£1,790	−£403
People
Average employees	1	1	1	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing