Akg Financial Analytics Ltd
Activities auxiliary to financial intermediation n.e.c. · Aylesbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
—
Cash
£215,725
Turnover
—
Profit / loss
—
Current assets
£489,481
Creditors < 1 year
—
Equity
£125,721
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | £174,850 | £170,911 |
| Equity | £125,721 | £120,837 | £195,977 | £189,600 | £186,577 | £180,552 | £174,850 | £170,911 |
| Assets | ||||||||
| Property, plant & equipment | £341,319 | £344,885 | £348,662 | £357,620 | £364,043 | £348,420 | £345,292 | £348,017 |
| Current assets | £489,481 | £447,364 | £536,269 | £425,615 | £420,940 | £450,237 | £493,377 | £442,087 |
| Cash at bank | £215,725 | £193,650 | £289,171 | £64,116 | £107,730 | £43,627 | £106,376 | £102,323 |
| Debtors | £266,670 | £245,800 | £236,064 | £328,335 | £311,362 | £397,515 | £374,846 | £310,050 |
| Stock | £7,086 | £7,914 | £11,034 | £33,164 | £1,848 | £9,095 | £12,155 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £559,231 |
| Creditors after one year | — | — | — | — | — | — | — | £59,962 |
| Net current assets | −£215,598 | −£224,048 | −£152,685 | −£168,020 | −£177,466 | −£167,868 | −£141,459 | −£117,144 |
| Assets less current liabilities | £125,721 | £120,837 | £195,977 | £189,600 | £186,577 | £180,552 | £203,833 | £230,873 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,008,992 | £954,418 | £1,034,831 | — |
| Gross profit | — | — | — | — | £950,282 | £900,183 | £970,701 | — |
| Operating profit | — | — | — | — | £4,869 | £7,768 | £7,766 | — |
| Profit before tax | — | — | — | — | £4,645 | £7,082 | £6,500 | — |
| Profit / loss | — | — | — | — | £6,025 | £5,702 | £3,939 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2010-10-20 · satisfied 2023-08-24
All monies
SatisfiedAll Assets · created 2010-08-26 · satisfied 2023-08-24
All monies
SatisfiedUnknown · created 2007-03-14 · satisfied 2011-01-25
£325,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-03-14 · satisfied 2010-11-03
£325,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2000-11-07 · satisfied 2010-08-27
All monies
SatisfiedAll Assets · created 1996-04-16 · satisfied 2001-02-07
All monies
Satisfied