AG Hotels Limited
Buying and selling of own real estate · Basildon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£3,460
Cash
£2,053
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,460
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,460 | −£7,211 | −£9,135 | −£4,558 | −£5,941 |
| Equity | −£3,460 | −£7,211 | −£9,135 | — | — |
| Assets | |||||
| Fixed assets | — | — | — | £275,000 | £275,000 |
| Property, plant & equipment | £275,000 | £275,000 | £275,000 | £275,000 | £275,000 |
| Current assets | — | — | — | £3,828 | £3,953 |
| Cash at bank | £2,053 | £1,314 | £384 | £2,735 | £2,367 |
| Debtors | — | — | — | £1,093 | £1,586 |
| Liabilities | |||||
| Creditors | — | — | — | £104,951 | £104,992 |
| Net current assets | −£136,343 | −£138,159 | −£125,521 | −£101,123 | −£101,039 |
| Assets less current liabilities | £138,657 | £136,841 | £149,479 | £173,877 | £173,961 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 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
3 outstanding chargesUnknown · created 2025-12-19
—
OutstandingUnknown · created 2021-01-19
—
OutstandingAll Assets · created 2021-01-19
—
Outstanding