Ags Capital Limited
Buying and selling of own real estate · Gloucester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£4,642
Cash
£171
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£77,657
Equity
−£4,642
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,642 | £1,180 | £0 | £0 |
| Equity | −£4,642 | £1,180 | £0 | £0 |
| Assets | ||||
| Fixed assets | — | £0 | £0 | £0 |
| Property, plant & equipment | £244,333 | — | — | — |
| Current assets | — | £1,180 | £0 | £0 |
| Cash at bank | £171 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £77,657 | £0 | £0 | £0 |
| Creditors after one year | £171,489 | £0 | £0 | £0 |
| Provisions | — | £0 | £0 | £0 |
| Net current assets | −£77,486 | £1,180 | £0 | £0 |
| Assets less current liabilities | £166,847 | £1,180 | £0 | £0 |
| Profit & loss | ||||
| Turnover | — | £0 | £0 | — |
| Profit / loss | — | £0 | £0 | — |
| People & pay | ||||
| Average employees | 1 | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-03-28
—
Outstanding