AGD Investment Management Limited
AGD Investment Management Limited is an active company incorporated on 25 October 2021 with the registered office located in Leicester, Leicestershire. AGD Investment Management Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13700236
Private limited company
Age
3 years
Incorporated 25 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 October 2024 (10 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (1 month remaining)
Last change occurred 2 years 9 months ago
Accounts
Due Soon
For period 1 Nov ⟶ 31 Dec 2023 (1 year 2 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Oct ⟶ 31 Dec 2023
Traded for 14 months
Cash in Bank
£28K
Increased by £6K (+27%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£13.07M
Increased by £774K (+6%)
Total Liabilities
-£13.29M
Decreased by £213K (-2%)
Net Assets
-£228K
Increased by £987K (-81%)
Debt Ratio (%)
102%
Decreased by 8.14% (-7%)
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Repayment History
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