AG Sunderland Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,913,007
Cash
£134,330
Turnover
—
Profit / loss
—
Current assets
£1,176,181
Creditors < 1 year
—
Equity
£1,913,007
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3116 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,913,007 | £2,003,564 | £845,186 | £341,419 |
| Equity | £1,913,007 | £2,003,564 | £845,186 | £341,419 |
| Assets | ||||
| Property, plant & equipment | £1,536,590 | £1,411,546 | £1,371,263 | £1,379,992 |
| Current assets | £1,176,181 | £1,067,614 | £162,047 | £372,038 |
| Cash at bank | £134,330 | £53,152 | £61,197 | £132,783 |
| Debtors | £1,041,851 | £1,014,462 | £100,850 | £230,755 |
| Stock | — | — | — | £8,500 |
| Liabilities | ||||
| Provisions | — | — | — | £8,780 |
| Net current assets | £576,183 | £773,623 | −£128,223 | £129,548 |
| Assets less current liabilities | £2,112,773 | £2,185,169 | £1,243,040 | £1,509,540 |
| People & pay | ||||
| Average employees | 14 | 11 | 11 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-01-27 · satisfied 2026-06-26
—
Satisfied