AG Retail Num (8) Ltd
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,733,652
Cash
£1,568,321
Turnover
—
Profit / loss
—
Current assets
£2,692,363
Creditors < 1 year
—
Equity
£5,733,652
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-318 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,733,652 | £5,336,409 | £1 | £1 |
| Equity | £5,733,652 | £5,336,409 | £1 | — |
| Assets | ||||
| Current assets | £2,692,363 | £2,057,224 | £650,001 | — |
| Cash at bank | £1,568,321 | £1,191,894 | £0 | — |
| Debtors | £1,124,042 | £865,330 | £650,001 | £1 |
| Liabilities | ||||
| Creditors within one year | — | — | £0 | — |
| Creditors after one year | — | — | £650,000 | £0 |
| Net current assets | £1,478,387 | £690,666 | £650,001 | £1 |
| Assets less current liabilities | £19,478,387 | £18,690,666 | £650,001 | — |
| People & pay | ||||
| Average employees | 0.01 | 0.01 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-02-03
—
Outstanding