Ag Retail Num (5) Ltd
Ag Retail Num (5) Ltd is an active company incorporated on 28 May 2021 with the registered office located in Blackburn, Lancashire. Ag Retail Num (5) Ltd was registered 4 years ago.
Status
Active
Active since 2 years 10 months ago
Company No
13427326
Private limited company
Age
4 years
Incorporated 28 May 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 May 2025 (3 months ago)
Next confirmation dated 28 May 2026
Due by 11 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mustaq Ahmed Ismail Patel is a mutual person.
Active
Mustaq Ahmed Ismail Patel is a mutual person.
Active
Mustaq Ahmed Ismail Patel is a mutual person.
Active
Mustaq Ahmed Ismail Patel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£1.63M
Increased by £945K (+139%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£54.94M
Increased by £1.44M (+3%)
Total Liabilities
-£43.75M
Decreased by £110K (-0%)
Net Assets
£11.19M
Increased by £1.55M (+16%)
Debt Ratio (%)
80%
Decreased by 2.35% (-3%)
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Repayment History
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