AG Plough Developments Limited
Private Limited Company · Hilton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£143,208
Cash
£4,555
Turnover
—
Profit / loss
—
Current assets
£2,043,618
Creditors < 1 year
£4,239,352
Equity
−£143,208
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£143,208 | −£20,005 | −£3,913 |
| Equity | −£143,208 | −£20,005 | −£3,913 |
| Assets | |||
| Current assets | £2,043,618 | £3,460,726 | £1,476,971 |
| Cash at bank | £4,555 | £6,667 | £0 |
| Debtors | £1,607,026 | £61,452 | £23,304 |
| Liabilities | |||
| Creditors within one year | £4,239,352 | £3,295,492 | £338,405 |
| Creditors after one year | £213,474 | £191,941 | £1,143,879 |
| Provisions | £0 | −£6,702 | −£1,400 |
| Net current assets | −£2,195,734 | £165,234 | £1,138,566 |
| Assets less current liabilities | £70,266 | £165,234 | — |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-08-05
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OutstandingFloating · created 2025-08-05
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OutstandingFloating · created 2024-10-18
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OutstandingAll Assets · created 2024-07-19
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OutstandingUnknown · created 2024-07-19
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OutstandingAll Assets · created 2022-12-21
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OutstandingFixed · created 2022-12-21
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OutstandingShow 7 satisfied / released
Fixed · created 2023-09-29 · satisfied 2024-08-07
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SatisfiedFixed · created 2023-09-29 · satisfied 2024-08-07
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SatisfiedAll Assets · created 2023-06-28 · satisfied 2024-08-07
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SatisfiedFixed · created 2023-06-28 · satisfied 2024-08-07
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SatisfiedAll Assets · created 2022-05-06 · satisfied 2023-01-12
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SatisfiedFixed · created 2022-05-06 · satisfied 2023-01-12
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SatisfiedFloating · created 2021-12-03 · satisfied 2024-08-07
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Satisfied