Agha Group Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£2,896,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,656,171
Creditors < 1 year
£1,337,627
Equity
£2,896,344
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,896,344 | £3,023,485 | £2,994,506 | £2,171,239 | £252,351 | £195,600 | −£28,936 |
| Equity | £2,896,344 | £3,023,485 | £2,994,506 | £2,171,239 | £252,351 | £195,600 | −£28,936 |
| Assets | |||||||
| Fixed assets | £4,983,883 | £4,926,792 | £4,884,313 | £3,780,000 | £1,950,248 | £2,241,961 | £1,651,045 |
| Property, plant & equipment | — | — | £4,884,313 | £3,780,000 | £1,950,248 | £2,241,961 | £1,651,045 |
| Current assets | £2,656,171 | £1,945,345 | £2,052,555 | £1,057,793 | £67,084 | £6,366 | £1,522 |
| Cash at bank | — | — | £900,911 | £102,665 | £54,494 | £6,366 | £162 |
| Debtors | — | — | £1,151,644 | £955,128 | £12,590 | — | £1,360 |
| Liabilities | |||||||
| Creditors within one year | £1,337,627 | £343,222 | £374,030 | £298,970 | £258,290 | £241,145 | £30,595 |
| Creditors after one year | £3,406,083 | £3,505,430 | £3,568,332 | £2,367,584 | £1,506,691 | £1,811,582 | £1,650,908 |
| Net current assets | £1,318,544 | £1,602,123 | £1,678,525 | £758,823 | −£191,206 | −£234,779 | −£29,073 |
| Assets less current liabilities | £6,302,427 | £6,528,915 | £6,562,838 | £4,538,823 | £1,759,042 | £2,007,182 | £1,621,972 |
| People | |||||||
| Average employees | 0 | — | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-05-07
—
OutstandingAll Assets · created 2022-07-01
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OutstandingFixed · created 2022-07-01
—
OutstandingShow 9 satisfied / released
Fixed · created 2021-07-23 · satisfied 2022-08-13
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SatisfiedAll Assets · created 2021-07-23 · satisfied 2022-08-13
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SatisfiedUnknown · created 2021-02-10 · satisfied 2022-05-21
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SatisfiedUnknown · created 2019-06-20 · satisfied 2021-01-23
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SatisfiedAll Assets · created 2019-01-17 · satisfied 2022-05-21
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SatisfiedAll Assets · created 2019-01-17 · satisfied 2022-05-21
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SatisfiedAll Assets · created 2018-12-03 · satisfied 2022-03-04
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SatisfiedAll Assets · created 2018-09-17 · satisfied 2019-03-09
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SatisfiedAll Assets · created 2018-09-17 · satisfied 2019-03-09
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Satisfied