Aghoo Limited
Other letting and operating of own or leased real estate · Loughton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£582,478
Cash
£85
Turnover
—
Profit / loss
−£31,305
Current assets
£15,017
Creditors < 1 year
£2,233,374
Equity
£582,478
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £582,478 | £613,783 | £790,683 | £594,860 | £461,054 | £320,514 | £203,000 | £178,685 | £121,176 | £62,669 | — |
| Equity | £582,478 | £613,783 | £790,683 | £594,860 | £461,054 | £320,514 | £203,000 | £178,685 | £121,176 | £62,669 | — |
| Assets | |||||||||||
| Fixed assets | £3,343,497 | £3,538,411 | — | £4,355,480 | £4,425,665 | £4,150,257 | £2,844,344 | £2,801,793 | £2,371,931 | £1,623,521 | — |
| Property, plant & equipment | £497 | £911 | — | £996 | £665 | £1,007 | £1,344 | £1,793 | £2,431 | £3,326 | £3,853 |
| Current assets | £15,017 | £15,383 | — | £12,844 | £26,981 | £15,142 | £23,064 | £10,050 | £23,885 | £59,263 | — |
| Cash at bank | £85 | — | — | £4,092 | £9,143 | £7,143 | £16,288 | £1,506 | £19,097 | £53,663 | — |
| Debtors | — | — | — | £8,752 | £17,838 | £7,999 | £6,776 | £8,544 | £4,788 | £5,600 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,233,374 | £2,328,109 | — | £2,066,601 | £2,054,926 | £2,516,687 | — | — | — | — | — |
| Creditors after one year | £473,007 | £533,621 | — | £1,610,811 | £1,840,973 | £1,293,716 | — | — | — | — | — |
| Provisions | −£69,655 | −£78,281 | — | £96,052 | £95,693 | £34,482 | £14,041 | £9,247 | £12,734 | £18,033 | — |
| Net current assets | −£2,218,357 | −£2,312,726 | — | −£2,053,757 | −£2,027,945 | −£2,501,545 | −£1,295,420 | −£2,613,861 | −£1,777,333 | −£1,082,131 | — |
| Assets less current liabilities | £1,125,140 | £1,225,685 | — | £2,301,723 | £2,397,720 | £1,648,712 | £1,548,924 | £187,932 | £594,598 | £541,390 | — |
| Profit & loss | |||||||||||
| Profit / loss | −£31,305 | £18,923 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
37 outstanding chargesProperty · created 2021-05-28
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OutstandingProperty · created 2021-05-28
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OutstandingFixed · created 2021-05-28
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OutstandingProperty · created 2021-05-28
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OutstandingProperty · created 2021-05-28
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OutstandingFixed · created 2021-05-28
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OutstandingProperty · created 2021-05-28
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OutstandingUnknown · created 2019-04-17
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OutstandingProperty · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingProperty · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingAll Assets · created 2017-11-27
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OutstandingFixed · created 2016-11-09
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OutstandingFloating · created 2016-10-26
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OutstandingUnknown · created 2016-10-26
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OutstandingFloating · created 2016-07-13
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OutstandingFixed · created 2016-07-13
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OutstandingFixed · created 2015-10-05
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OutstandingShow 1 satisfied / released
All Assets · created 2016-11-09 · satisfied 2021-02-01
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Satisfied