AG Max (Huddersfield) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£368,960
Cash
£199,524
Turnover
—
Profit / loss
—
Current assets
£1,000,865
Creditors < 1 year
—
Equity
£368,960
Average employees
15
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 | £368,960 | £237,872 | £157,620 | £52,020 |
| Equity | £368,960 | £237,872 | £157,620 | £52,020 |
| Assets | ||||
| Property, plant & equipment | £643,049 | £661,672 | £654,416 | £653,208 |
| Current assets | £1,000,865 | £851,285 | £727,596 | £208,439 |
| Cash at bank | £199,524 | £175,713 | £122,342 | £196,078 |
| Debtors | £800,574 | £674,805 | £604,637 | £7,861 |
| Stock | £767 | £767 | £617 | £4,500 |
| Liabilities | ||||
| Provisions | £9,058 | £11,996 | £16,023 | £16,415 |
| Net current assets | £684,040 | £588,107 | £574,827 | £64,944 |
| Assets less current liabilities | £1,327,089 | £1,249,779 | £1,229,243 | £718,152 |
| People | ||||
| Average employees | 15 | 14 | 14 | 11 |
| 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 2021-04-09 · satisfied 2022-10-27
—
Satisfied