Aga Estates Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£15,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208,250
Creditors < 1 year
£887,189
Equity
£15,962
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,962 | £7,781 | −£5,555 | −£16,490 | −£42,876 |
| Equity | £15,962 | £7,781 | −£5,555 | −£16,490 | −£42,876 |
| Assets | |||||
| Fixed assets | £1,555,000 | £1,175,000 | £674,434 | £322,082 | £330,041 |
| Current assets | £208,250 | £18,075 | £19,820 | £22,372 | £8,671 |
| Liabilities | |||||
| Creditors within one year | £887,189 | £994,564 | £691,609 | £349,244 | £366,588 |
| Creditors after one year | £860,099 | £190,730 | £8,200 | £11,700 | £15,000 |
| Net current assets | −£678,939 | −£976,489 | −£671,789 | −£326,872 | −£357,917 |
| Assets less current liabilities | £876,061 | £198,511 | £2,645 | −£4,790 | −£27,876 |
| People | |||||
| Average employees | 3 | 2 | 2 | 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
4 outstanding chargesProperty · created 2025-10-17
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OutstandingFloating · created 2025-09-11
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OutstandingFloating · created 2025-01-23
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OutstandingFixed · created 2023-10-13
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Outstanding