AG North (Gateshead) Newcastle Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,856,399
Cash
£131,891
Turnover
—
Profit / loss
—
Current assets
£2,333,614
Creditors < 1 year
—
Equity
£1,856,399
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,856,399 | £1,334,565 | £977,213 | £429,397 |
| Equity | £1,856,399 | £1,334,565 | £977,213 | £429,397 |
| Assets | ||||
| Property, plant & equipment | £1,274,266 | £1,281,086 | £1,290,373 | £1,314,033 |
| Current assets | £2,333,614 | £868,137 | £116,398 | £300,518 |
| Cash at bank | £131,891 | £22,867 | £57,245 | £189,394 |
| Debtors | £2,201,723 | £845,270 | £59,153 | £96,124 |
| Stock | — | — | — | £15,000 |
| Liabilities | ||||
| Provisions | £5,274 | £6,762 | £16,380 | £28,735 |
| Net current assets | £732,841 | £59,736 | −£82,977 | £63,811 |
| Assets less current liabilities | £2,007,107 | £1,340,822 | £1,207,396 | £1,377,844 |
| People & pay | ||||
| Average employees | 10 | 10 | 10 | 9 |
| 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 1 satisfied / released
All Assets · created 2021-05-07 · satisfied 2026-06-26
—
Satisfied