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Companies/12461720

A & G Holdings (Midlands) Limited

Other letting and operating of own or leased real estate · Dudley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£17,914
Cash
£5,294
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£17,914
Average employees
2

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.

5 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£17,914£15,787£15,357−£2,663£2
Equity£17,914£15,787£15,357−£2,663£2
Assets
Cash at bank£5,294£1,790£1,373£829£2
Liabilities
Provisions£3,615£3,615£3,615
Net current assets−£65,833−£7,166−£5,811£108£2
Assets less current liabilities£272,689£162,834£164,189£151,082£2
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Fixed · created 2021-11-25
Outstanding