AG Plus (Epsom) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£622,430
Cash
£82,413
Turnover
—
Profit / loss
—
Current assets
£966,566
Creditors < 1 year
—
Equity
£622,430
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3117 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £622,430 | £497,412 | £212,350 | −£46,205 |
| Equity | £622,430 | £497,412 | £212,350 | −£46,205 |
| Assets | ||||
| Property, plant & equipment | £1,113,536 | £1,122,369 | £1,118,733 | £1,107,198 |
| Current assets | £966,566 | £847,056 | £505,383 | £183,296 |
| Cash at bank | £82,413 | £76,356 | £113,323 | £150,888 |
| Debtors | £884,153 | £770,700 | £392,060 | £30,908 |
| Stock | — | — | — | £1,500 |
| Liabilities | ||||
| Provisions | £18,845 | £20,622 | £21,698 | £0 |
| Net current assets | £476,810 | £395,576 | £170,915 | £41,446 |
| Assets less current liabilities | £1,590,346 | £1,517,945 | £1,289,648 | £1,148,644 |
| People & pay | ||||
| Average employees | 10 | 7 | 8 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-09-30 · satisfied 2026-06-26
—
SatisfiedAll Assets · created 2022-09-23 · satisfied 2026-06-26
—
SatisfiedAll Assets · created 2021-04-23 · satisfied 2022-10-27
—
Satisfied