AG Mansfield Road Developments Ltd
Company profile · Hilton
DissolvedUnited KingdomIncorporated 2022
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£58,790
Cash
£2,238
Turnover
—
Profit / loss
—
Current assets
£2,325,027
Creditors < 1 year
£1,607,313
Equity
−£58,790
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£58,790 | −£55,360 |
| Equity | −£58,790 | −£55,360 |
| Assets | ||
| Current assets | £2,325,027 | £1,042,301 |
| Cash at bank | £2,238 | £100 |
| Debtors | £198,076 | £199,377 |
| Liabilities | ||
| Creditors within one year | £1,607,313 | £1,097,661 |
| Creditors after one year | £776,504 | £0 |
| Net current assets | £717,714 | −£55,360 |
| People | ||
| Average employees | 2 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-09-15
—
OutstandingAll Assets · created 2023-01-03
—
Outstanding