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Companies/03752640

Akg Group Limited

Activities of head offices · Aylesbury

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
—
Cash
£116,270
Turnover
—
Profit / loss
£53,228
Current assets
£372,051
Creditors < 1 year
—
Equity
£644,444
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Equity£644,444£591,216£561,864£532,040£501,431£445,826£490,699£424,554
Assets
Current assets£372,051£291,154£262,098£250,129£297,571£226,739£318,623£225,567
Cash at bank£116,270£87,954£74,197£126,942£255,571£218,839£243,020£224,977
Debtors£255,781£203,200£187,901£123,187£42,000£7,900£75,603£590
Liabilities
Creditors within one year———————£51,013
Net current assets£316,944£263,716£234,364£215,540£251,431£195,826£240,699£174,554
Assets less current liabilities£644,444£591,216£561,864£532,040£501,431£445,826£490,699£424,554
Profit & loss
Turnover————£857,704£817,868£878,507£826,827
Operating profit————£55,530£38,469£65,575£6,692
Profit before tax————£55,622£38,761£66,287£8,139
Profit / loss£53,228———£55,605£38,703£66,145£7,850
People
Average employees119101010———
Source evidenceView 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 charges
Show 8 satisfied / released
Charge
Unknown · created — · satisfied 2023-09-16
—
Satisfied
All Assets · created 2010-08-26 · satisfied 2023-09-16
All monies
Satisfied
Shares · created 2003-08-08 · satisfied 2006-02-01
All monies
Satisfied
All Assets · created 2000-11-08 · satisfied 2010-08-27
All monies
Satisfied
Unknown · created 2000-08-14 · satisfied 2002-02-15
THE OBLIGATIONS OF THE TENANT (THE COMPA NY) TO THE CHARGEE IN A LEASE DATED 6TH AUGUST 1999 AND IN THE RENT DEPOSIT DEED
Satisfied
All Assets · created 2000-02-25 · satisfied 2001-06-06
All monies
Satisfied
Shares · created 2000-02-10 · satisfied 2005-10-12
All monies
Satisfied
All Assets · created 1999-07-07 · satisfied 2001-02-07
All monies
Satisfied