Ag Tequilana Ltd
Ag Tequilana Ltd is an active company incorporated on 10 March 2022 with the registered office located in Ulverston, Cumbria. Ag Tequilana Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13968877
Private limited company
Age
3 years
Incorporated 10 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 March 2025 (7 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Antonio Marcos Martinez is a mutual person.
Active
Antonio Marcos Martinez is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£2.12K
Decreased by £117.74K (-98%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£126.06K
Decreased by £68.37K (-35%)
Total Liabilities
-£295.05K
Increased by £53.28K (+22%)
Net Assets
-£168.99K
Decreased by £121.64K (+257%)
Debt Ratio (%)
234%
Increased by 109.71% (+88%)
Get Credit Report
Discover Ag Tequilana Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
