AG Spot (Chorley) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£11,106
Cash
£73,156
Turnover
—
Profit / loss
—
Current assets
£259,336
Creditors < 1 year
—
Equity
£11,106
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,106 | −£41,432 | −£61,852 | −£73,611 |
| Equity | £11,106 | −£41,432 | −£61,852 | −£73,611 |
| Assets | ||||
| Property, plant & equipment | £922,394 | £936,340 | £858,070 | £882,733 |
| Current assets | £259,336 | £205,147 | £169,752 | £170,622 |
| Cash at bank | £73,156 | £69,459 | £106,919 | £122,075 |
| Debtors | £185,676 | £135,184 | £62,221 | £47,047 |
| Stock | £504 | £504 | £612 | £1,500 |
| Liabilities | ||||
| Provisions | £12,231 | £14,000 | £71 | £0 |
| Net current assets | −£338,150 | −£372,189 | −£296,087 | £17,119 |
| Assets less current liabilities | £584,244 | £564,151 | £561,983 | £899,852 |
| People | ||||
| Average employees | 10 | 10 | 9 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-29
—
OutstandingAll Assets · created 2026-05-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-09-30 · satisfied 2026-06-26
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SatisfiedAll Assets · created 2022-09-23 · satisfied 2026-06-26
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SatisfiedAll Assets · created 2021-04-30 · satisfied 2022-10-27
—
Satisfied