AG Squared Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£826,057

Cash

£97,998

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£826,057

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-31	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31
Balance sheet
Net assets	£826,057	£823,170	£819,327	—	—	—	—	—	—	—	£206,697	£6,541	£7,175	£4,669	£1,414	−£5,733	−£15,892	−£6,336	−£7,966
Equity	£826,057	£823,170	£819,327	£281,567	£235,349	£217,305	£207,887	£207,988	£216,760	£212,053	£206,697	£6,541	£7,175	£4,669	£1,414	−£5,733	−£15,892	−£6,336	−£7,966
Assets
Fixed assets	£1,252,298	£1,251,931	£500,000	£371,870	£371,870	£371,870	£371,870	£371,870	£371,870	£371,870	£372,167	£372,465	£372,763	£371,870	£371,870	£371,870	£371,870	£371,870	£371,871
Property, plant & equipment	£1,209	£842	£0	£0	£0	£0	£0	£0	£0	—	£372,167	£372,465	£372,763	£371,870	£371,870	£371,870	£371,870	£371,870	£371,871
Current assets	—	—	£412,610	£418,628	£365,404	£344,401	£296,345	£30,729	£27,639	£22,033	£17,307	£34,615	£35,719	£45,843	£34,094	£21,006	£8,362	£7,540	£12,588
Cash at bank	£97,998	£20,822	£22,717	£78,209	£24,985	£43,982	£3,264	£28,706	£27,389	—	£16,278	£33,514	£34,703	£44,655	£33,070	£19,982	£7,663	£4,603	£8,658
Debtors	—	—	£389,893	£340,419	£340,419	£300,419	£293,081	£2,023	£250	—	£1,029	£1,101	£1,016	£1,188	£1,024	£1,024	£699	£2,937	£3,930
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£182,777	£204,414	£194,150	£193,594	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£196,125	£207,157	£219,450	—	—	—	—	—
Provisions	£541	£449	£181	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£266,775	−£269,387	£319,508	−£90,303	−£136,521	−£154,565	−£163,983	−£163,882	−£155,110	−£159,817	−£165,470	−£169,799	−£158,431	−£147,751	−£155,348	−£169,195	−£181,082	−£170,617	−£111,890
Assets less current liabilities	£985,523	£982,544	£819,508	£281,567	£235,349	£217,305	£207,887	£207,988	£216,760	£212,053	£206,697	£202,666	£214,332	£224,119	£216,522	£202,675	£190,788	£201,253	£259,981
People & pay
Average employees	1	1	—	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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