AG Force Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,873,042
Cash
£178,718
Turnover
—
Profit / loss
—
Current assets
£2,244,604
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,873,042 | £1,560,957 | £1,142,429 | £465,882 | £425,596 | £289,083 |
| Equity | — | — | £1,142,429 | £465,882 | £425,596 | £289,083 |
| Assets | ||||||
| Fixed assets | £1,490,828 | £1,531,407 | — | — | — | — |
| Property, plant & equipment | £1,490,828 | £1,531,407 | £1,599,685 | £1,593,629 | £1,311,449 | £1,269,695 |
| Current assets | £2,244,604 | £2,129,016 | £1,735,225 | £814,392 | £772,462 | £564,615 |
| Cash at bank | £178,718 | £802,597 | £418,020 | £215,067 | £193,590 | £508,169 |
| Debtors | £2,065,886 | £1,326,419 | £1,317,205 | £599,325 | £578,872 | £56,446 |
| Liabilities | ||||||
| Creditors | £1,010,432 | £1,153,207 | — | — | — | — |
| Provisions | — | — | £80,404 | £82,534 | £43,887 | £33,842 |
| Net current assets | £1,234,172 | £975,809 | £593,300 | £62,707 | £346,867 | £356,230 |
| Assets less current liabilities | £2,725,000 | £2,507,216 | £2,192,985 | £1,656,336 | £1,658,316 | £1,625,925 |
| People & pay | ||||||
| Average employees | 11 | 10 | 10 | 11 | 13 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-08-28
—
OutstandingAll Assets · created 2019-08-12
—
Outstanding