AG Peterborough Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£876,446
Cash
£78,749
Turnover
—
Profit / loss
—
Current assets
£601,418
Creditors < 1 year
—
Equity
−£876,446
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£876,446 | −£644,188 | −£142,242 |
| Equity | −£876,446 | −£644,188 | −£142,242 |
| Assets | |||
| Property, plant & equipment | £3,179,885 | £3,231,354 | £3,202,430 |
| Current assets | £601,418 | £280,118 | £662,832 |
| Cash at bank | £78,749 | £140,115 | £46,156 |
| Debtors | £512,189 | £133,233 | £616,676 |
| Stock | £10,480 | £6,770 | £0 |
| Liabilities | |||
| Provisions | — | — | £66,409 |
| Net current assets | −£59,092 | −£241,688 | £13,151 |
| Assets less current liabilities | £3,120,793 | £2,989,666 | £3,215,581 |
| People | |||
| Average employees | 24 | 20 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-07 · satisfied 2026-06-26
—
Satisfied