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Companies/SC416406

Aggleton Holdings Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£1,858,433
Cash
£1,000,001
Turnover
Profit / loss
Current assets
£1,905,917
Creditors < 1 year
Equity
£1,858,433
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.

11 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,858,433£540,477£273,142−£212,750−£175,319−£118,828−£104,086−£97,831−£83,182−£70,143−£40,265
Equity£1,858,433£540,477£273,142−£212,750−£175,319−£118,828−£104,086−£97,831−£83,182−£70,143−£40,265
Assets
Fixed assets£1,636,314£1,636,314£1,732,363£580,000£580,000£580,000£580,000£580,000
Property, plant & equipment£35,000£35,000£35,000£35,000£35,000£35,000£35,000£35,000
Current assets£1,905,917£688,760£744,623£507,350£469£195£427£667£1,428
Cash at bank£1,000,001£75£238,103£7,350£469£34,003£377£95£327£567£196
Debtors£905,916£688,685£506,520£500,000£0£100£100£100£1,232
Liabilities
Creditors within one year£173,064£132,114£91,908
Creditors after one year£490,545£518,696£529,785
Net current assets£1,858,433£330,584£140,857−£334,139−£663,489−£633,282−£179,672−£138,806−£172,637−£131,447−£90,480
Assets less current liabilities£1,858,433£1,386,898£1,197,171£1,302,175£972,825£1,099,081£400,328£441,194£407,363£448,553£489,520
People
Average employees22222
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Larkhall Healthcare Limited
2 directors continued here after this company closed · 143 days apart
52%

No charges available in our records.