AG Blackpool Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£71,707
Cash
£109,712
Turnover
—
Profit / loss
—
Current assets
£409,894
Creditors < 1 year
—
Equity
−£71,707
Average employees
18
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 | −£71,707 | −£120,293 | −£118,537 | −£42,399 |
| Equity | −£71,707 | −£120,293 | −£118,537 | −£42,399 |
| Assets | ||||
| Fixed assets | £1,694,949 | £1,712,412 | £1,705,734 | £1,659,436 |
| Intangible assets | £6,723 | £7,723 | £8,723 | £9,723 |
| Property, plant & equipment | £1,688,226 | £1,704,689 | £1,697,011 | £1,649,713 |
| Current assets | £409,894 | £350,547 | £357,133 | £338,587 |
| Cash at bank | £109,712 | £188,271 | £203,822 | £301,828 |
| Debtors | £294,434 | £155,067 | £151,448 | £35,259 |
| Stock | £5,748 | £7,209 | £1,863 | £1,500 |
| Liabilities | ||||
| Provisions | — | — | — | £9,490 |
| Net current assets | −£721,195 | −£750,739 | £143,447 | £180,905 |
| Assets less current liabilities | £973,754 | £961,673 | £1,849,181 | £1,840,341 |
| People & pay | ||||
| Average employees | 18 | 19 | 17 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-27
—
OutstandingAll Assets · created 2023-11-20
—
OutstandingShow 1 satisfied / released
Floating · created 2022-04-21 · satisfied 2023-12-05
—
Satisfied