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Companies/11947433

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
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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 · company

Financial statements

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

5 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2026-03-24
—
Outstanding
Floating · created 2025-08-05
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Outstanding
Floating · created 2025-08-05
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Outstanding
Floating · created 2024-10-18
—
Outstanding
Fixed · created 2021-12-21
—
Outstanding