AG Hospitality Services Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£16,892
Cash
£55,017
Turnover
—
Profit / loss
—
Current assets
£1,830,855
Creditors < 1 year
—
Equity
£16,892
Average employees
25
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,892 | £16,357 | £24,296 | −£29,704 | −£70,365 | £180 |
| Equity | £16,892 | £16,357 | £24,296 | −£29,704 | −£70,365 | £180 |
| Assets | ||||||
| Property, plant & equipment | £7,675 | £9,624 | £11,686 | £8,123 | £10,686 | £0 |
| Current assets | £1,830,855 | £378,068 | £210,297 | £156,242 | £83,446 | £55,957 |
| Cash at bank | £55,017 | £16,433 | £10,999 | £9,808 | £43,398 | £54,890 |
| Debtors | £1,775,838 | £361,635 | £199,298 | £146,434 | £40,048 | £1,067 |
| Liabilities | ||||||
| Net current assets | £9,217 | £16,838 | £32,707 | −£7,982 | −£31,051 | £50,180 |
| Assets less current liabilities | £16,892 | £26,462 | £44,393 | £141 | −£20,365 | £50,180 |
| People | ||||||
| Average employees | 25 | 19 | 10 | 4 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-05-29
—
Outstanding