AG Group UK Limited

Active06654305 Private limited company
Incorporated
23 July 2008 (18 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Sandeep Kaur Paul
Arvinder Singh Paul
Accounts type
Micro entity
Region
Greater London
Address
13 Aberdour Road
Ilford
IG3 9SA

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
6 August 2027
Last conf. stmt
23 July 2026

Charges

Total
10
Outstanding
4
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2009
British
Born July 1962 (64)
Director · Appointed 23 July 2008
British
Born March 1959 (67)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 19 July 2016
Owns 25–50% of shares
British
Born July 1962 (64)
Individual · Notified 19 July 2016
Owns 25–50% of shares
British
Born March 1959 (67)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
£18,691
Employees
1
Debt Ratio
96%
Current Ratio
0.0x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £132,934 £106,448 £27,491 £7,410 £1,489 £9,486 £18,691
Balance sheet detail
2025202420232022202120202019
Fixed Assets£462,351£378,909£379,887£379,944£376,176£376,471£376,840
Current Assets£16,073£18,601£3,850£13,340£60,056£155,425£203,184
Creditors (< 1 year)£360,931£285,541£277,259£2,217£7,663
Creditors (> 1 year)£96,402£100,683£103,789£383,057£401,651£420,833£438,527
Net Current Assets(£347,258)(£268,740)(£274,609)£10,523£52,966£150,810£194,621
Net Assets£18,691£9,486£1,489£7,410£27,491£106,448£132,934
Shareholder Funds£18,691£9,486£1,489£7,410£27,491£106,448£132,934

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 April 2026Micro company accounts31 July 2025
1 August 2025Confirmation statement with updates23 July 2025
15 April 2025Micro company accounts31 July 2024
1 August 2024Confirmation statement with no updates23 July 2024
26 April 2024Micro company accounts31 July 2023
Show all recent filings

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