A.g.e. Limited
Other letting and operating of own or leased real estate · Bury
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£8,554,779
Cash
£367,626
Turnover
—
Profit / loss
—
Current assets
£1,679,712
Creditors < 1 year
£454,030
Equity
£8,554,779
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,554,779 | £8,626,740 | £8,471,680 | £7,158,113 | £6,934,792 | £6,372,602 | £6,451,820 | £7,039,680 | £7,618,158 | £7,386,527 | — | £7,966,436 | £8,082,165 |
| Equity | £8,554,779 | £8,626,740 | £8,471,680 | £7,158,113 | £6,934,792 | £6,372,602 | £6,451,820 | £7,039,680 | £7,618,158 | £7,386,527 | — | £7,966,436 | £8,082,165 |
| Assets | |||||||||||||
| Fixed assets | £7,821,500 | £8,024,160 | £8,000,216 | £6,600,216 | £7,500,216 | £7,150,216 | £7,385,531 | £8,030,610 | £8,594,597 | £8,615,205 | — | £10,205,070 | £10,334,117 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £62,833 | — | — |
| Property, plant & equipment | £21,284 | £23,944 | £0 | — | — | — | £315 | £394 | £493 | £616 | £770 | £963 | £1,204 |
| Current assets | £1,679,712 | £1,768,262 | £2,048,345 | £2,169,059 | £2,066,953 | £2,077,489 | £2,185,678 | £2,489,816 | £2,797,001 | £2,422,411 | — | £990,074 | £1,173,533 |
| Cash at bank | £367,626 | £209,104 | £184,452 | £479,180 | £168,884 | £245,267 | £51,379 | £34,965 | £173,587 | £49,793 | £303,289 | £187,393 | £194,194 |
| Debtors | £1,312,086 | £1,559,158 | £1,863,893 | £1,689,879 | £1,898,069 | £1,832,222 | £2,134,299 | £2,454,851 | £2,623,414 | £2,372,618 | £932,610 | £802,681 | £979,339 |
| Liabilities | |||||||||||||
| Creditors within one year | £454,030 | £1,115,434 | — | £790,401 | £685,134 | £729,660 | £633,032 | — | — | — | — | £1,398,317 | £1,424,549 |
| Creditors after one year | £492,210 | £50,248 | — | £820,761 | £1,947,243 | £2,125,443 | £2,486,357 | £2,753,220 | — | — | — | £1,830,279 | £2,000,794 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £112 | £142 |
| Net current assets | £1,225,682 | £652,828 | £1,181,185 | £1,378,658 | £1,381,819 | £1,347,829 | £1,552,646 | £1,762,290 | £2,036,720 | £1,772,187 | — | −£408,243 | −£251,016 |
| Assets less current liabilities | £9,047,182 | £8,676,988 | £9,181,401 | £7,978,874 | £8,882,035 | £8,498,045 | £8,938,177 | £9,792,900 | £10,631,317 | £10,387,392 | — | £9,796,827 | £10,083,101 |
| People | |||||||||||||
| Average employees | 6 | 5 | 5 | 3 | 3 | 4 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-10-20
All monies
OutstandingProperty · created 2006-09-15
All monies
OutstandingUnknown · created 2002-07-12
£780,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
OutstandingShow 39 satisfied / released
Fixed · created 2015-07-30
—
Part SatisfiedProperty · created 2009-07-20 · satisfied 2014-07-04
All monies
SatisfiedProperty · created 2004-04-21 · satisfied 2015-07-15
All monies
SatisfiedProperty · created 2001-06-12 · satisfied 2015-08-01
All monies
SatisfiedProperty · created 2001-06-12 · satisfied 2015-08-01
All monies
SatisfiedProperty · created 2001-06-12 · satisfied 2015-08-01
All monies
SatisfiedProperty · created 2001-06-12 · satisfied 2015-08-01
All monies
SatisfiedProperty · created 2001-03-30 · satisfied 2015-08-01
All monies
SatisfiedProperty · created 2000-01-31 · satisfied 2002-10-25
All monies
SatisfiedProperty · created 2000-01-31 · satisfied 2002-10-25
All monies
SatisfiedFloating · created 2000-01-06 · satisfied 2002-10-25
All monies
SatisfiedProperty · created 1999-12-08 · satisfied 2002-01-17
All monies
SatisfiedUnknown · created 1998-12-02 · satisfied 2015-07-15
All monies
SatisfiedProperty · created 1998-12-02 · satisfied 2015-07-15
All monies
SatisfiedProperty · created 1998-06-26 · satisfied 1999-08-12
All monies
SatisfiedProperty · created 1998-06-26 · satisfied 1999-08-12
All monies
SatisfiedUnknown · created 1996-12-06 · satisfied 2002-10-25
All monies
SatisfiedUnknown · created 1996-12-06 · satisfied 2002-10-25
All monies
SatisfiedUnknown · created 1996-09-11 · satisfied 2000-01-07
All monies
SatisfiedProperty · created 1994-01-11 · satisfied 2015-07-15
All monies
SatisfiedAll Assets · created 1993-08-23 · satisfied 2002-01-17
All monies
SatisfiedUnknown · created 1993-01-29 · satisfied 2002-01-17
All monies
SatisfiedFloating · created 1992-01-08 · satisfied 2002-01-17
All monies
SatisfiedFloating · created 1991-07-25 · satisfied 2002-01-17
All monies
SatisfiedProperty · created 1990-10-19 · satisfied 2002-10-25
All monies
SatisfiedProperty · created 1990-10-19 · satisfied 2000-01-07
All monies
SatisfiedFloating · created 1990-10-19 · satisfied 2000-01-07
All monies
SatisfiedProperty · created 1987-05-22 · satisfied 1991-01-16
All monies
SatisfiedProperty · created 1987-05-22 · satisfied 1991-01-16
All monies
SatisfiedProperty · created 1987-05-22 · satisfied 1991-01-16
All monies
SatisfiedProperty · created 1987-05-22 · satisfied 1991-01-16
All monies
SatisfiedProperty · created 1987-05-22 · satisfied 1991-01-16
All monies
SatisfiedProperty · created 1987-05-22 · satisfied 1991-01-16
All monies
SatisfiedProperty · created 1983-12-15 · satisfied 1990-10-23
All monies
SatisfiedFloating · created 1983-09-15
All monies
SatisfiedFloating · created 1982-09-02
All monies
SatisfiedFloating · created 1982-03-19
All monies
SatisfiedFloating · created 1982-03-19
All monies
SatisfiedUnknown · created 1981-12-31
All monies
Satisfied