AG Ramsgate Ltd
Private Limited Company · Bexhill
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£129,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,458,393
Creditors < 1 year
£6,587,866
Equity
£129,473
Average employees
Not available
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | £129,473 |
| Equity | £129,473 |
| Assets | |
| Current assets | £6,458,393 |
| Liabilities | |
| Creditors within one year | £6,587,866 |
| Net current assets | −£129,473 |
| Assets less current liabilities | £129,473 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-05-08
—
OutstandingFixed · created 2025-05-08
—
OutstandingFloating · created 2024-03-18
—
OutstandingAll Assets · created 2024-03-18
—
Outstanding