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Companies/11011219

Agha Group Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

7 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees010000
Source evidenceView 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 charges
Outstanding
All Assets · created 2022-07-01
Outstanding
Fixed · created 2022-07-01
Outstanding
Show 9 satisfied / released
Fixed · created 2021-07-23 · satisfied 2022-08-13
Satisfied
All Assets · created 2021-07-23 · satisfied 2022-08-13
Satisfied
Unknown · created 2021-02-10 · satisfied 2022-05-21
Satisfied
Unknown · created 2019-06-20 · satisfied 2021-01-23
Satisfied
All Assets · created 2019-01-17 · satisfied 2022-05-21
Satisfied
All Assets · created 2019-01-17 · satisfied 2022-05-21
Satisfied
All Assets · created 2018-12-03 · satisfied 2022-03-04
Satisfied
All Assets · created 2018-09-17 · satisfied 2019-03-09
Satisfied
All Assets · created 2018-09-17 · satisfied 2019-03-09
Satisfied