AG Group Holdings (Hilton) Limited
Private Limited Company · Hilton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£72,958
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,095
Equity
£72,958
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-319 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £72,958 | £75,982 | — | — |
| Equity | £72,958 | £75,982 | £78,082 | £104 |
| Assets | ||||
| Debtors | £100,046 | £100,046 | £100,046 | £104 |
| Liabilities | ||||
| Creditors within one year | £28,095 | £25,195 | £22,722 | — |
| Net current assets | £71,951 | £74,851 | £77,324 | −£200 |
| Assets less current liabilities | £72,958 | £75,982 | £78,082 | £104 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-04-09
—
OutstandingFixed · created 2023-08-25
—
Outstanding