Aghabridge (2020) Holdings Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£496,942
Cash
£23,592
Turnover
—
Profit / loss
—
Current assets
£29,492
Creditors < 1 year
£264,571
Equity
£496,942
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £496,942 | £367,391 | £49,740 | £10,366 |
| Equity | £496,942 | £367,391 | £49,740 | £10,366 |
| Assets | ||||
| Current assets | £29,492 | £26,896 | — | — |
| Cash at bank | £23,592 | £26,896 | £83,765 | £110,400 |
| Debtors | £5,900 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £264,571 | £261,526 | £505,902 | £441,911 |
| Creditors after one year | £768,979 | £898,979 | £1,029,123 | £1,159,123 |
| Net current assets | −£235,079 | −£234,630 | −£422,137 | −£331,511 |
| Assets less current liabilities | £1,265,921 | £1,266,370 | £1,078,863 | £1,169,489 |
| People | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.