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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

AG CONSTRUCTION & DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11736496
Founded20/12/2018
PurposeOther building completion and finishing
Address2a Front Street, Acomb, York, YO24 3BJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/12/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

30/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

20/12/2018

Appointed Graham Walker (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Graham Walker

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm

Appointed: 20/12/2018

87.5%
Graham Walker

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm

Appointed: 20/12/2018

87.5%

Officers & directors

Graham Walker

Director

Appointed: 20/12/2018

—

Ownership Timeline (1 changes)

20/12/2018

Appointed Graham Walker (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2a Front Street

Acomb

York

YO24 3BJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £112

Key figures

Total assets

2019£112
2020£112
2022£3281
2023£7759
2024£18.656
2025£34.491

Equity

2019£112
2020£112
2022£3281
2023£7759
2024£18.656
2025£34.491

Current Assets

2019—
2020£3552
2022£47.577
2023£48.937
2024£64.859
2025£88.784

Net Current Assets Liabilities

2019£-12.051
2020£-12.051
2022£-20.014
2023£-11.487
2024£3523
2025£23.141

Total Assets Less Current Liabilities

2019£112
2020£112
2022£3281
2023£7759
2024£18.656
2025£34.491

Cash Bank On Hand

2019£3552
2020£3552
2022£42.003
2023£3127
2024£0
2025£21.390

Debtors

2019—
2020£0
2022£5574
2023£45.810
2024£49.859
2025£51.394

Other Debtors

2019—
2020£0
2022£5574
2023£45.810
2024£49.859
2025£51.394

Creditors

2019£15.603
2020£15.603
2022£67.591
2023£60.424
2024£61.336
2025£65.643

Trade Creditors Trade Payables

2019—
2020—
2022£0
2023£-1
2024—
2025£0

Other Creditors

2019£9756
2020£9756
2022£51.500
2023£43.192
2024£33.201
2025£40.088

Average Number Employees During Period

20193
20203
20224
20235
20245
20256

Accumulated Depreciation Impairment Property Plant Equipment

2019£4174
2020£12.322
2022£18.871
2023£24.288
2024£28.071
2025£33.254

Bank Borrowings Overdrafts

2019—
2020—
2022—
2023—
2024£8396
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£4174
2020£8148
2022£6549
2023£5417
2024£3783
2025£5183

Other Taxation Social Security Payable

2019£5847
2020£5847
2022£16.091
2023£17.233
2024£19.739
2025£25.555

Property Plant Equipment

2019£12.163
2020£12.163
2022£23.295
2023£19.246
2024£15.133
2025£11.350

Property Plant Equipment Gross Cost

2019£16.337
2020£35.617
2022£38.117
2023£39.421
2024£39.421
2025£51.151

Total Additions Including From Business Combinations Property Plant Equipment

2019£16.337
2020£19.280
2022£2500
2023£1304
2024—
2025£11.730

Total Inventories

2019—
2020—
2022—
2023—
2024£15.000
2025£16.000
Metric201920202022202320242025
Total assets£112£112£3281£7759£18.656£34.491
Equity£112£112£3281£7759£18.656£34.491
Current Assets—£3552£47.577£48.937£64.859£88.784
Net Current Assets Liabilities£-12.051£-12.051£-20.014£-11.487£3523£23.141
Total Assets Less Current Liabilities£112£112£3281£7759£18.656£34.491
Cash Bank On Hand£3552£3552£42.003£3127£0£21.390
Debtors—£0£5574£45.810£49.859£51.394
Other Debtors—£0£5574£45.810£49.859£51.394
Creditors£15.603£15.603£67.591£60.424£61.336£65.643
Trade Creditors Trade Payables——£0£-1—£0
Other Creditors£9756£9756£51.500£43.192£33.201£40.088
Average Number Employees During Period334556
Accumulated Depreciation Impairment Property Plant Equipment£4174£12.322£18.871£24.288£28.071£33.254
Bank Borrowings Overdrafts————£8396—
Increase From Depreciation Charge For Year Property Plant Equipment£4174£8148£6549£5417£3783£5183
Other Taxation Social Security Payable£5847£5847£16.091£17.233£19.739£25.555
Property Plant Equipment£12.163£12.163£23.295£19.246£15.133£11.350
Property Plant Equipment Gross Cost£16.337£35.617£38.117£39.421£39.421£51.151
Total Additions Including From Business Combinations Property Plant Equipment£16.337£19.280£2500£1304—£11.730
Total Inventories————£15.000£16.000

Documenti

Confirmation statement

11/01/2026

View

Total exemption full accounts made up to 31 March 2025

30/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Total exemption full accounts made up to 31 March 2024

31/01/2025

View

Confirmation statement

04/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Total exemption full accounts made up to 31 March 2023

29/12/2023

View

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Confirmation statement

06/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Showing 1–10 of 23

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEESOLANGE DESQUANDSPIEGEL & UTRERA, P.A.🇬🇧Mr James Douglas Davies
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+84,9%
CAGR total assets (2019–2025)CAGR total assets
+214,6%
YoY net current assets (2024 vs 2025)YoY net current assets
+556,9%
Net current assets (2025)Net current assets
23.141 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2022)
+2829,5%
YoY net current assets (2020 vs 2022)
-66,1%
YoY total assets (2022 vs 2023)
+136,5%
YoY net current assets (2022 vs 2023)
+42,6%
YoY total assets (2023 vs 2024)
+140,4%
  1. –
  2. –
  3. –AG CONSTRUCTION & DEVELOPMENTS LTD
YoY net current assets (2023 vs 2024)
+130,7%
YoY total assets (2024 vs 2025)
+84,9%
YoY net current assets (2024 vs 2025)
+556,9%
CAGR total assets (2019–2025)
+214,6%

Working capital & liquidity

Net current assets (2019)
-12.051 £
Net current assets (2020)
-12.051 £
Net current assets (2022)
-20.014 £
Net current assets (2023)
-11.487 £
Net current assets (2024)
3523 £
Net current assets (2025)
23.141 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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