Ahgr Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2021-10-08
—
OutstandingUnknown · created 2021-10-08
—
OutstandingUnknown · created 2021-10-08
—
OutstandingUnknown · created 2021-10-08
—
OutstandingUnknown · created 2021-10-08
—
OutstandingUnknown · created 2021-10-08
—
OutstandingUnknown · created 2021-10-08
—
OutstandingAll Assets · created 2021-08-30
—
OutstandingShow 21 satisfied / released
Property · created 2009-10-09
All monies
ReleasedProperty · created 2009-10-09
All monies
ReleasedProperty · created 2009-10-09
All monies
ReleasedProperty · created 2009-10-09
All monies
ReleasedProperty · created 2009-10-09
All monies
ReleasedProperty · created 2009-10-09
All monies
ReleasedProperty · created 2009-10-09
All monies
ReleasedProperty · created 2004-03-19 · satisfied 2009-06-24
All monies
SatisfiedProperty · created 2004-03-19 · satisfied 2009-06-24
All monies
SatisfiedProperty · created 2004-03-19 · satisfied 2009-06-24
All monies
SatisfiedProperty · created 2004-03-19 · satisfied 2009-06-24
All monies
SatisfiedProperty · created 2004-03-19 · satisfied 2009-06-24
All monies
SatisfiedProperty · created 2004-03-19 · satisfied 2009-06-24
All monies
SatisfiedProperty · created 2004-03-19 · satisfied 2009-06-24
All monies
SatisfiedFloating · created 2003-12-24 · satisfied 2009-06-24
All monies
SatisfiedProperty · created 2001-12-16 · satisfied 2004-02-14
All monies
SatisfiedFloating · created 2001-09-05 · satisfied 2004-02-14
All monies
SatisfiedProperty · created 2001-09-05 · satisfied 2004-02-14
All monies
SatisfiedUnknown · created 2001-09-05 · satisfied 2004-02-14
All monies
SatisfiedProperty · created 2001-09-05 · satisfied 2004-02-14
All monies
SatisfiedAll Assets · created 2001-09-05 · satisfied 2004-02-14
All monies
Satisfied