AG Wilmslow Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2023-07-31 · GBP

Net assets

−£5,342

Cash

£259,379

Turnover

£3,140,890

Profit / loss

−£48,461

Current assets

£507,523

Creditors < 1 year

—

Equity

−£5,342

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2023-07-3112 months	2022-07-3116 months
Balance sheet
Net assets	−£5,342	£43,119
Equity	−£5,342	£43,119
Assets
Fixed assets	£5,086,190	£5,195,210
Intangible assets	£219,286	£244,286
Property, plant & equipment	£4,866,904	£4,950,924
Current assets	£507,523	£831,429
Cash at bank	£259,379	£728,479
Debtors	£227,437	£81,347
Stock	£20,707	£21,603
Liabilities
Provisions	£0	£34,398
Net current assets	−£103,143	£347,552
Assets less current liabilities	£4,983,047	£5,542,762
Profit & loss
Turnover	£3,140,890	£634,412
Gross profit	£2,533,747	£517,072
Operating profit	£338,916	£159,678
Profit before tax	−£89,343	£77,417
Profit / loss	−£48,461	£43,019
People & pay
Average employees	55	62
Source evidence	View filing	View filing