AG Blue (Cheshire) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£90,314
Cash
£76,667
Turnover
—
Profit / loss
—
Current assets
£212,008
Creditors < 1 year
—
Equity
£90,314
Average employees
17
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 | £90,314 | £287,289 | £419,877 | £272,726 |
| Equity | £90,314 | £287,289 | £419,877 | £272,726 |
| Assets | ||||
| Fixed assets | £2,202,829 | £2,200,072 | £1,818,987 | £782,605 |
| Intangible assets | £36,812 | £41,562 | £46,312 | £0 |
| Property, plant & equipment | £2,166,017 | £2,158,510 | £1,772,675 | £782,605 |
| Current assets | £212,008 | £144,417 | £97,221 | £191,764 |
| Cash at bank | £76,667 | £72,948 | £64,748 | £151,221 |
| Debtors | £128,788 | £63,414 | £24,339 | £32,543 |
| Stock | £6,553 | £8,055 | £8,134 | £8,000 |
| Liabilities | ||||
| Provisions | £26,504 | £84,602 | £58,657 | £18,365 |
| Net current assets | −£588,956 | −£467,222 | −£170,924 | £1,867 |
| Assets less current liabilities | £1,613,873 | £1,732,850 | £1,648,063 | £784,472 |
| People & pay | ||||
| Average employees | 17 | 15 | 9 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-29
—
OutstandingShow 2 satisfied / released
Property · created 2023-05-15 · satisfied 2026-06-26
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SatisfiedAll Assets · created 2021-04-16 · satisfied 2026-06-26
—
Satisfied