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Companies/12681391

Agl Homes Ltd

Construction of domestic buildings · Hayes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£90,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,863
Creditors < 1 year
£753,860
Equity
£90,350
Average employees
Not available

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets£90,350£107,551£89,740£52,847£10,513
Equity£90,350£107,551£89,740£52,847£10,513
Assets
Fixed assets£592,647£601,294£292,309£287,309£192,000
Current assets£70,863£61,153£400,689£10,060£9,858
Liabilities
Creditors within one year£753,860£769,998£782,738£350,216£212,371
Net current assets−£682,997−£708,845−£382,049−£340,156−£202,513
Assets less current liabilities£90,350£107,551£89,740£52,847£10,513
People & pay
Average employees———11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-03-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-06-22 · satisfied 2025-09-17
—
Satisfied
All Assets · created 2021-06-22 · satisfied 2025-09-17
—
Satisfied