Agb Cars Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£267,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£994,244
Creditors < 1 year
£555,294
Equity
£267,840
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £267,840 | £266,484 | £255,127 | £185,316 | £178,051 | £167,639 | £164,196 | £119,806 | £38,949 | £1,447 |
| Equity | £267,840 | £266,484 | £255,127 | £185,316 | £178,051 | £167,639 | £164,196 | £119,806 | £38,949 | £1,447 |
| Assets | ||||||||||
| Fixed assets | £196,620 | £197,655 | £198,014 | — | — | — | — | — | — | £1,855 |
| Property, plant & equipment | — | — | — | £199,295 | £200,802 | £148,083 | £70,732 | £9,116 | £4,406 | £1,855 |
| Current assets | £994,244 | £1,294,651 | £1,285,265 | £1,294,997 | £1,076,025 | £1,009,976 | £620,258 | £702,281 | £464,190 | £131,329 |
| Cash at bank | — | — | — | £18,733 | £54,761 | £24,212 | £14,494 | £21,672 | £30,730 | £1,869 |
| Stock | — | — | — | £1,276,264 | £1,021,264 | £985,764 | £605,764 | £680,609 | £433,460 | — |
| Liabilities | ||||||||||
| Creditors within one year | £555,294 | £784,111 | £785,377 | £832,012 | £575,997 | £703,952 | £267,911 | £591,591 | £429,647 | £131,737 |
| Creditors after one year | £367,730 | £441,711 | £442,775 | £476,964 | £522,779 | £286,468 | £258,883 | — | — | — |
| Net current assets | £438,950 | £510,540 | £499,888 | £462,985 | £500,028 | £306,024 | £352,347 | £110,690 | £34,543 | −£408 |
| Assets less current liabilities | £635,570 | £708,195 | £697,902 | £662,280 | £700,830 | £454,107 | £423,079 | £119,806 | — | £1,447 |
| People | ||||||||||
| Average employees | — | — | 3 | 3 | 2 | 3 | 4 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2022-11-25
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OutstandingAll Assets · created 2019-08-01
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Outstanding