Agha Group Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£2,879,213

Cash

£467,807

Turnover

—

Profit / loss

—

Current assets

£3,561,725

Creditors < 1 year

£2,304,493

Equity

£2,879,213

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	£2,879,213	£2,896,344	£3,023,485	£2,994,506	£2,171,239	£252,351	£195,600	−£28,936
Equity	£2,879,213	£2,896,344	£3,023,485	£2,994,506	£2,171,239	£252,351	£195,600	−£28,936
Assets
Fixed assets	—	£4,983,883	£4,926,792	£4,884,313	£3,780,000	£1,950,248	£2,241,961	£1,651,045
Property, plant & equipment	£4,964,055	—	—	£4,884,313	£3,780,000	£1,950,248	£2,241,961	£1,651,045
Current assets	£3,561,725	£2,656,171	£1,945,345	£2,052,555	£1,057,793	£67,084	£6,366	£1,522
Cash at bank	£467,807	—	—	£900,911	£102,665	£54,494	£6,366	£162
Debtors	£3,093,918	—	—	£1,151,644	£955,128	£12,590	—	£1,360
Liabilities
Creditors within one year	£2,304,493	£1,337,627	£343,222	£374,030	£298,970	£258,290	£241,145	£30,595
Creditors after one year	£3,342,074	£3,406,083	£3,505,430	£3,568,332	£2,367,584	£1,506,691	£1,811,582	£1,650,908
Net current assets	£1,257,232	£1,318,544	£1,602,123	£1,678,525	£758,823	−£191,206	−£234,779	−£29,073
Assets less current liabilities	—	£6,302,427	£6,528,915	£6,562,838	£4,538,823	£1,759,042	£2,007,182	£1,621,972
People & pay
Average employees	0	—	—	1	0	0	0	0
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