A And G Real Estate Limited
Buying and selling of own real estate · Hilton
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£337,980
Cash
£149
Turnover
—
Profit / loss
—
Current assets
£487,977
Creditors < 1 year
£317,873
Equity
£337,980
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £337,980 | £341,784 | £317,146 | £231,535 | −£2,330 |
| Equity | £337,980 | £341,784 | £317,146 | £231,535 | −£2,330 |
| Assets | |||||
| Current assets | £487,977 | £174,357 | £130,885 | £553,905 | £359,732 |
| Cash at bank | £149 | £1,493 | £3,154 | £4,332 | £974 |
| Debtors | £312,848 | £128,359 | £101,958 | £4,085 | £100 |
| Stock | — | — | — | £545,488 | £358,658 |
| Liabilities | |||||
| Creditors within one year | £317,873 | £8,316 | £15,405 | — | — |
| Creditors after one year | £433,884 | £556,834 | £556,834 | — | — |
| Provisions | £78,383 | £95,423 | £69,500 | £53,521 | £0 |
| Net current assets | £170,104 | £166,041 | £115,480 | −£442,944 | −£360,988 |
| Assets less current liabilities | £850,247 | £994,041 | £943,480 | £285,056 | −£2,330 |
| People | |||||
| Average employees | 1 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2026-03-24
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OutstandingFloating · created 2025-08-05
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OutstandingFloating · created 2025-08-05
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OutstandingFloating · created 2024-10-18
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OutstandingFixed · created 2021-12-21
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Outstanding