AG1 UK Enterprise Ltd
AG1 UK Enterprise Ltd is an active company incorporated on 19 March 2012 with the registered office located in Northampton, Northamptonshire. AG1 UK Enterprise Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07996306
Private limited company
Age
13 years
Incorporated 19 March 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 January 2025 (9 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2024 (1 year 3 months)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Dec ⟶ 31 Mar 2024
Traded for 15 months
Cash in Bank
£2.37M
Decreased by £6.39M (-73%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 2 (+200%)
Total Assets
£22.64M
Increased by £6.43M (+40%)
Total Liabilities
-£22.09M
Increased by £5.91M (+37%)
Net Assets
£543K
Increased by £520K (+2261%)
Debt Ratio (%)
98%
Decreased by 2.26% (-2%)
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Repayment History
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