AG Concepts Limited
Dormant Company · Prestwick
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£157,148
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
£2,377,854
Equity
£157,148
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £157,148 | £149,693 | −£270,366 | — |
| Equity | £157,148 | £149,693 | −£270,366 | −£243,915 |
| Assets | ||||
| Fixed assets | £2,535,000 | £2,535,000 | — | — |
| Current assets | £2 | £2 | £15,467 | — |
| Cash at bank | £2 | £2 | £467 | — |
| Debtors | — | — | £15,000 | — |
| Liabilities | ||||
| Creditors within one year | £2,377,854 | £2,385,309 | £2,805,833 | — |
| Net current assets | −£2,377,852 | −£2,385,307 | −£2,790,366 | — |
| Assets less current liabilities | £157,148 | £149,693 | — | — |
| Profit & loss | ||||
| Operating profit | — | — | −£2,007 | — |
| Profit before tax | — | — | −£26,451 | — |
| Profit / loss | — | — | −£26,451 | — |
| People | ||||
| Average employees | 0 | 0 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-12 · satisfied 2019-10-03
—
Satisfied