AG Retail Num (3) Ltd

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£10,595,810

Cash

£187,371

Turnover

—

Profit / loss

—

Current assets

£8,177,995

Creditors < 1 year

—

Equity

£10,595,810

Average employees

0.01

GBP · company

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

4 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31
Balance sheet
Net assets	£10,595,810	£10,134,183	£9,551,571	£8,996,325
Equity	£10,595,810	£10,134,183	£9,551,571	£8,996,325
Assets
Current assets	£8,177,995	£7,272,345	£6,779,593	£2,590,984
Cash at bank	£187,371	£149,777	£356,538	£946,300
Debtors	£40,805	£281,469	£6,423,055	£200,196
Liabilities
Creditors within one year	—	—	£1,532,996	£1,950,501
Creditors after one year	—	—	£7,695,026	£3,644,158
Net current assets	£6,609,395	£6,053,745	£5,246,597	£640,483
Assets less current liabilities	£18,609,395	£18,053,745	£17,246,597	£12,640,483
People
Average employees	0.01	0.01	1	1
Source evidence	View filing	View filing	View filing	View filing