Advanced Generation Limited
Environmental consulting activities · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£258,490
Cash
£113,651
Turnover
—
Profit / loss
—
Current assets
£379,186
Creditors < 1 year
£120,696
Equity
£258,490
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-08-31 | 2017-08-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £258,490 | £464,194 | £218,707 | £69,615 | £88,673 | £128,003 | £95,407 | £72,881 | −£71,074 | −£49,206 |
| Equity | £258,490 | £464,194 | £218,707 | £69,615 | £88,673 | £128,003 | £95,407 | £72,881 | £71,074 | £49,206 |
| Assets | ||||||||||
| Fixed assets | £0 | £7,667 | £140,196 | £279,334 | £418,472 | £557,609 | £191,654 | £0 | — | — |
| Property, plant & equipment | £0 | £7,667 | £140,196 | — | — | — | — | — | — | — |
| Current assets | £379,186 | £664,636 | £369,182 | £56,371 | £14,212 | £18,418 | £48,703 | £199 | £731 | £3,923 |
| Cash at bank | £113,651 | £246,625 | £149,182 | — | — | — | — | — | — | — |
| Debtors | £265,535 | £418,011 | £220,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £120,696 | £208,109 | £290,671 | £118,408 | £151,344 | £255,353 | £335,764 | £73,080 | £71,305 | £53,129 |
| Creditors after one year | — | — | — | £286,912 | £370,013 | £448,677 | £0 | — | — | — |
| Net current assets | £258,490 | £456,527 | £78,511 | −£62,037 | −£137,132 | −£236,935 | −£287,061 | −£72,881 | −£70,574 | −£49,206 |
| Assets less current liabilities | £258,490 | £464,194 | £218,707 | £217,297 | £281,340 | £320,674 | £95,407 | £72,881 | −£70,574 | −£49,206 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-05 · satisfied 2021-06-28
—
Satisfied