Property, Plant & Equipment
1,490,828 GBP2025-06-30
1,531,407 GBP2024-06-30
Fixed Assets
1,490,828 GBP2025-06-30
1,531,407 GBP2024-06-30
Debtors
2,065,886 GBP2025-06-30
1,326,419 GBP2024-06-30
Cash at bank and in hand
178,718 GBP2025-06-30
802,597 GBP2024-06-30
Current Assets
2,244,604 GBP2025-06-30
2,129,016 GBP2024-06-30
Creditors
-1,010,432 GBP2025-06-30
-1,153,207 GBP2024-06-30
Net Current Assets/Liabilities
1,234,172 GBP2025-06-30
975,809 GBP2024-06-30
Total Assets Less Current Liabilities
2,725,000 GBP2025-06-30
2,507,216 GBP2024-06-30
Net Assets/Liabilities
1,873,042 GBP2025-06-30
1,560,957 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,872,842 GBP2025-06-30
1,560,757 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,336,146 GBP2024-06-30
Plant and equipment
602,465 GBP2025-06-30
590,883 GBP2024-06-30
Motor vehicles
51,618 GBP2025-06-30
51,618 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,017,586 GBP2025-06-30
1,978,647 GBP2024-06-30
Owned/Freehold, Land and buildings
1,363,503 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,229 GBP2024-06-30
Plant and equipment
422,945 GBP2025-06-30
365,268 GBP2024-06-30
Motor vehicles
26,212 GBP2025-06-30
17,743 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,758 GBP2025-06-30
447,240 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,677 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,285,902 GBP2025-06-30
Plant and equipment
179,520 GBP2025-06-30
225,615 GBP2024-06-30
Motor vehicles
25,406 GBP2025-06-30
33,875 GBP2024-06-30
Land and buildings, Owned/Freehold
1,271,917 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,877 GBP2024-06-30
Prepayments/Accrued Income
Current
475,850 GBP2025-06-30
26,444 GBP2024-06-30
Other Debtors
Current
1,394,836 GBP2025-06-30
1,291,098 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
104,089 GBP2025-06-30
Amounts owed by directors
Current
91,111 GBP2025-06-30
Trade Creditors/Trade Payables
Current
356,382 GBP2025-06-30
357,694 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
149,542 GBP2025-06-30
155,402 GBP2024-06-30
Corporation Tax Payable
Current
199,787 GBP2025-06-30
157,758 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,385 GBP2025-06-30
4,060 GBP2024-06-30
Amount of value-added tax that is payable
Current
986 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
286,265 GBP2025-06-30
461,493 GBP2024-06-30
Amounts owed to directors
Current
3,098 GBP2024-06-30
Creditors
Current
1,010,432 GBP2025-06-30
1,153,207 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
734,699 GBP2025-06-30
815,377 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,302 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.0215 GBP2024-07-01 ~ 2025-06-30
AG FORCE LIMITED
InfoRegistered number 12011790C/o Ag Hotels Group, Camelford House, 3rd Floor, 87-90 Albert Embankment, Vauxhall, London SE1 7TP
PRIVATE LIMITED COMPANY incorporated on 2019-05-22 (6 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-12
CIF 0AG FORCE LIMITED
SRegistered number 12011790
C/o, Ag Hotels Group, Camelford House, 87-90 Albert Embankment, Vauxhall, London, London, United Kingdom, SE1 7TP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 CIF 3 AG FORCE LIMITED
SRegistered number 12011790
C/o, Ag Hotels Group, Camelford House, 87-90 Albert Embankment, Vauxhall, London, London, United Kingdom, SE1 7TP
Private Limited Company in Companies House, United Kingdom
CIF 4 CIF 5 CIF 6 AG FORCE LIMITED
SRegistered number 12011790
C/o, Ag Hotels Group,camelford House, 87-90 Albert Embankment, Vauxhall, London, London, United Kingdom, SE1 7TP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 7 Private Limited Company in Companies House, United Kingdom
CIF 8