Aag No.3 Limited

Development of building projects · Broadstairs

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

−£298,674

Cash

£57,423

Turnover

—

Profit / loss

—

Current assets

£2,145,984

Creditors < 1 year

£688,047

Equity

−£298,674

Average employees

0.03

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	−£298,674	−£208,677	−£132,016	−£434,207	−£331,899	−£251,103	−£127,566
Equity	−£298,674	−£208,677	−£132,016	−£434,207	−£331,899	−£251,103	−£127,566
Assets
Current assets	£2,145,984	£2,083,571	£2,081,585	£2,083,849	£1,936,727	£1,852,670	£1,895,425
Cash at bank	£57,423	£4,285	£1,596	£3,940	£5,252	£50,203	£148,360
Debtors	£1,597	£85	£788	£708	£1,550	£637	£6,355
Stock	—	—	—	—	£1,929,925	£1,801,830	£1,740,710
Liabilities
Creditors within one year	£688,047	£664,353	£646,971	£583,056	£333,626	£203,773	£122,991
Creditors after one year	£1,756,611	£1,627,895	£1,566,630	£1,935,000	£1,935,000	£1,900,000	£1,900,000
Net current assets	£1,457,937	£1,419,218	£1,434,614	£1,500,793	£1,603,101	£1,648,897	£1,772,434
People
Average employees	0.03	0.03	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-07-25

—

Outstanding