Ahead Of The Game Enterprises Ltd
Other food services · Bridgend
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£24,370
Cash
£131,113
Turnover
—
Profit / loss
—
Current assets
£318,640
Creditors < 1 year
£425,364
Equity
−£24,370
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£24,370 | −£63,737 | −£69,859 | £82,139 | £40,843 |
| Equity | −£24,370 | −£63,737 | £69,859 | £82,139 | £40,843 |
| Assets | |||||
| Fixed assets | £337,792 | £173,911 | £79,898 | £16,642 | £18,173 |
| Property, plant & equipment | £337,792 | £173,911 | £79,898 | — | — |
| Current assets | £318,640 | £107,057 | £111,689 | £45,362 | £1,343 |
| Cash at bank | £131,113 | £8,052 | £55,066 | — | — |
| Debtors | £113,327 | £99,005 | £56,623 | — | — |
| Stock | £74,200 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £425,364 | £210,493 | £205,862 | £117,689 | £60,109 |
| Creditors after one year | £255,438 | £134,212 | £55,584 | £26,204 | £0 |
| Net current assets | −£106,724 | −£103,436 | −£94,173 | −£72,327 | −£58,766 |
| Assets less current liabilities | £231,068 | £70,475 | −£14,275 | £55,685 | £40,593 |
| Profit & loss | |||||
| Turnover | — | — | £671,796 | — | — |
| Gross profit | — | — | £240,911 | — | — |
| Operating profit | — | — | £29,956 | — | — |
| Profit before tax | — | — | £12,280 | — | — |
| People | |||||
| Average employees | — | — | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2021-08-13
—
Outstanding