Agl (Ne) Ltd
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,971,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,188,889
Creditors < 1 year
£475,459
Equity
£1,971,284
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 | 2025-09-30Company | 2024-09-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,971,284 | £861,032 | £1 |
| Equity | £1,971,284 | £861,032 | £1 |
| Assets | |||
| Fixed assets | £0 | £0 | £0 |
| Current assets | £1,188,889 | £902,658 | £0 |
| Liabilities | |||
| Creditors within one year | £475,459 | £1,763,691 | £0 |
| Creditors after one year | £2,684,715 | £0 | £0 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £713,430 | −£861,033 | £0 |
| Assets less current liabilities | £713,431 | £861,032 | £1 |
| Source evidence | 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.