Aog Worldwide Ltd
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£588
Cash
£18,220
Turnover
—
Profit / loss
—
Current assets
£158,803
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £588 | £297 | −£5,004 | −£4,167 | £6,188 | £75 | −£538 | £18 | £81 | — | £2,274 | −£20,846 | −£46,094 | −£63,503 | −£35,472 |
| Equity | — | — | — | — | £6,188 | £75 | −£538 | £18 | £81 | £34 | £2,274 | −£20,846 | −£46,094 | −£63,503 | −£35,472 |
| Assets | |||||||||||||||
| Fixed assets | £5,439 | £5,987 | £7,139 | £3,525 | £4,710 | £6,295 | — | — | — | £3,989 | £1,801 | £2,402 | £926 | £1,645 | £2,290 |
| Property, plant & equipment | £5,439 | £5,987 | £7,139 | £3,525 | — | — | £9,010 | £3,529 | £4,320 | — | — | — | £926 | £1,645 | £2,290 |
| Current assets | £158,803 | £181,236 | £171,770 | £186,611 | £157,816 | £92,044 | £99,913 | £96,478 | £119,815 | £146,467 | £148,535 | £101,623 | £76,714 | £92,549 | £105,270 |
| Cash at bank | £18,220 | £21,224 | £4,168 | £10,865 | — | — | £3,376 | £6,297 | £13,367 | — | — | — | £0 | £6,784 | £5,512 |
| Debtors | £140,583 | £160,012 | £167,602 | £175,746 | — | — | £96,537 | £90,181 | £106,448 | — | — | — | £76,714 | £85,765 | £99,758 |
| Liabilities | |||||||||||||||
| Creditors | £147,270 | £165,966 | £155,035 | £162,173 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £132,258 | £64,922 | £104,509 | £99,989 | £124,054 | £149,072 | £148,062 | £124,871 | £123,734 | — | — |
| Creditors after one year | — | — | — | — | £43,390 | £38,755 | £4,952 | — | — | — | £0 | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Net current assets | £11,533 | £15,270 | £16,735 | £24,438 | £32,492 | £32,535 | −£4,596 | −£3,511 | −£4,239 | — | £473 | −£23,248 | −£47,020 | −£65,148 | −£37,762 |
| Assets less current liabilities | £16,972 | £21,257 | £23,874 | £27,963 | £37,202 | £38,830 | £4,414 | £18 | £81 | — | £2,274 | −£20,846 | −£46,094 | −£63,503 | −£35,472 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-01-29
—
OutstandingAll Assets · created 2010-05-03
All monies
OutstandingFloating · created 2009-09-28
All monies
Outstanding