Aggmore 2 Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
—
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£940,074
Creditors < 1 year
£1,310,842
Equity
£123,882
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | £149,353 | £152,530 | £155,729 | £172,482 | £172,670 |
| Equity | £123,882 | £126,566 | £128,992 | £141,057 | £145,135 | £149,353 | £152,530 | £155,729 | £172,482 | £172,670 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £494,650 | £494,650 |
| Current assets | £940,074 | £940,585 | £921,331 | £932,698 | £904,588 | £872,228 | £1,191,069 | £1,194,388 | £1,537,921 | £1,715,609 |
| Cash at bank | £39 | £148 | £83 | £112 | £485 | £52 | £118 | £741 | £5,037 | £5,037 |
| Debtors | £940,035 | £940,437 | £921,248 | £932,586 | £904,103 | £872,176 | £1,190,951 | £1,193,647 | £1,532,884 | £1,710,572 |
| Liabilities | ||||||||||
| Creditors within one year | £1,310,842 | £1,308,669 | £1,286,989 | £1,286,291 | £1,254,103 | £447,436 | £113,100 | — | £110,000 | £60,000 |
| Creditors after one year | — | — | — | — | — | £770,089 | £1,420,089 | — | £1,750,089 | £1,977,589 |
| Net current assets | −£370,768 | −£368,084 | −£365,658 | −£353,593 | −£349,515 | £424,792 | £1,077,969 | £1,081,168 | £1,427,921 | £1,655,609 |
| Assets less current liabilities | £123,882 | £126,566 | £128,992 | £141,057 | £145,135 | £919,442 | £1,572,619 | £1,575,818 | £1,922,571 | £2,150,259 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2004-06-25 · satisfied 2025-02-12
All monies
SatisfiedAll Assets · created 2000-11-27 · satisfied 2021-12-20
All monies
Satisfied