Ago Holdings Ltd
Hotels and similar accommodation · Potters Bar
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£498,390
Cash
£50,314
Turnover
—
Profit / loss
—
Current assets
£580,409
Creditors < 1 year
£177,019
Equity
£498,390
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £498,390 | £513,618 | £221,446 | −£96,543 | £26,792 |
| Equity | £498,390 | £513,618 | £221,446 | −£96,543 | £26,792 |
| Assets | |||||
| Fixed assets | £125,000 | £125,000 | £125,000 | £0 | — |
| Current assets | £580,409 | £553,434 | £738,850 | £358,783 | £244,041 |
| Cash at bank | £50,314 | £83,363 | £274,793 | £266,378 | £9,139 |
| Debtors | £530,095 | £470,071 | £464,057 | £92,405 | £234,902 |
| Liabilities | |||||
| Creditors within one year | £177,019 | £134,816 | £642,404 | £455,326 | £217,249 |
| Creditors after one year | £30,000 | £30,000 | £0 | — | — |
| Net current assets | £403,390 | £418,618 | £96,446 | −£96,543 | £26,792 |
| Assets less current liabilities | £528,390 | £543,618 | £221,446 | −£96,543 | £26,792 |
| Profit & loss | |||||
| Profit before tax | −£15,709 | £285,911 | — | — | — |
| People | |||||
| Average employees | 10 | 10 | 10 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.