Awg Clugston Holdings Limited
Activities of other holding companies n.e.c. · Gainsborough
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£12,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£412,613
Creditors < 1 year
£594,438
Equity
£12,474
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 | 2025-10-3112 months · Company | 2024-10-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,474 | £73 |
| Equity | £12,474 | £73 |
| Assets | ||
| Fixed assets | £196,001 | £92,716 |
| Current assets | £412,613 | £421,925 |
| Liabilities | ||
| Creditors within one year | £594,438 | £514,568 |
| Creditors after one year | £26,650 | £0 |
| Net current assets | −£181,825 | −£92,643 |
| Assets less current liabilities | £14,176 | £73 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-30
—
Outstanding