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Companies/04201939

Ahgr Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
£488,433
Cash
Turnover
Profit / loss
Current assets
£998,638
Creditors < 1 year
£1,396,993
Equity
£488,433
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£488,433£498,168£564,720£168,188£133,358£648,647£468,869£38,017£62,438£116,401£100,188£94,337£88,517
Equity£488,433£498,168£564,720£168,188£133,358£648,647£468,869£38,017£62,438£116,401£100,188£94,337£88,517
Assets
Fixed assets£3,134,832£3,134,832£3,134,832£2,149,362£2,518,483£3,134,832£564,338£564,338£564,338£564,338£464,644£322,886£322,886
Property, plant & equipment£464,644£322,886£322,886
Current assets£998,638£1,014,868£1,024,971£0£483,708£1,399,099£865,573£218,042£194,292£48,997£8,673£28,781£39,830
Cash at bank£8,673£26,959£37,063
Debtors£1,822£2,767
Liabilities
Creditors within one year£1,396,993£1,403,488£1,347,039£1,268,414£1,134,872£1,637,240£242,821£744,363£696,192£496,934£373,129£257,330£274,199
Creditors after one year£2,248,044£2,248,044£2,248,044£1,049,136£1,733,961£2,248,044£718,221£0
Net current assets−£398,355−£388,620−£322,068−£1,268,414−£651,164−£238,141£622,752−£526,321−£501,900−£447,937−£364,456−£228,549−£234,369
Assets less current liabilities£2,736,477£2,746,212£2,812,764£880,948£1,867,319£2,896,691£1,187,090£38,017£62,438£116,401£100,188£94,337£88,517
People
Average employees0000000
Source evidenceView filing View filing View filing 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

8 outstanding charges
Property · created 2021-10-08
Outstanding
Unknown · created 2021-10-08
Outstanding
Unknown · created 2021-10-08
Outstanding
Unknown · created 2021-10-08
Outstanding
Unknown · created 2021-10-08
Outstanding
Unknown · created 2021-10-08
Outstanding
Unknown · created 2021-10-08
Outstanding
All Assets · created 2021-08-30
Outstanding
Show 21 satisfied / released
Property · created 2009-10-09
All monies
Released
Property · created 2009-10-09
All monies
Released
Property · created 2009-10-09
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Released
Property · created 2009-10-09
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Released
Property · created 2009-10-09
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Released
Property · created 2009-10-09
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Released
Property · created 2009-10-09
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Released
Property · created 2004-03-19 · satisfied 2009-06-24
All monies
Satisfied
Property · created 2004-03-19 · satisfied 2009-06-24
All monies
Satisfied
Property · created 2004-03-19 · satisfied 2009-06-24
All monies
Satisfied
Property · created 2004-03-19 · satisfied 2009-06-24
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Satisfied
Property · created 2004-03-19 · satisfied 2009-06-24
All monies
Satisfied
Property · created 2004-03-19 · satisfied 2009-06-24
All monies
Satisfied
Property · created 2004-03-19 · satisfied 2009-06-24
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Satisfied
Floating · created 2003-12-24 · satisfied 2009-06-24
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Satisfied
Property · created 2001-12-16 · satisfied 2004-02-14
All monies
Satisfied
Floating · created 2001-09-05 · satisfied 2004-02-14
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Satisfied
Property · created 2001-09-05 · satisfied 2004-02-14
All monies
Satisfied
Unknown · created 2001-09-05 · satisfied 2004-02-14
All monies
Satisfied
Property · created 2001-09-05 · satisfied 2004-02-14
All monies
Satisfied
All Assets · created 2001-09-05 · satisfied 2004-02-14
All monies
Satisfied