AG Water Road Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
−£1,085,121
Cash
£534,850
Turnover
—
Profit / loss
—
Current assets
£1,611,473
Creditors < 1 year
—
Equity
−£1,085,121
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-3112 months | 2022-07-3116 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,085,121 | −£99,769 |
| Equity | −£1,085,121 | −£99,769 |
| Assets | ||
| Fixed assets | £23,554,830 | £23,152,248 |
| Intangible assets | £1 | £1 |
| Property, plant & equipment | £23,554,829 | £23,152,247 |
| Current assets | £1,611,473 | £1,489,292 |
| Cash at bank | £534,850 | £1,058,496 |
| Debtors | £1,062,038 | £404,974 |
| Stock | £14,585 | £25,822 |
| Liabilities | ||
| Net current assets | £342,289 | £876,866 |
| Assets less current liabilities | £23,897,119 | £24,029,114 |
| People & pay | ||
| Average employees | 49 | 38 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-07-07 · satisfied 2026-06-26
—
SatisfiedAll Assets · created 2023-07-07 · satisfied 2026-06-26
—
SatisfiedFloating · created 2022-06-21 · satisfied 2026-06-26
—
Satisfied