Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Aag Corporation Ltd
- Incorporated
- 10 September 2012 (14 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Balfour House741 High RoadLondonN12 0BP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2013
Italian
Born February 1957 (69)
Officer history (1 former)
4 October 2013
4 October 2013
10 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07482272
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£34,761)
- Cash
- £1,867
- Debt Ratio
- 102%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,833,627 | £1,979,627 | £1,981,127 | £1,981,627 | £1,984,127 | £1,985,627 | £1,986,627 |
| Current Assets | £1,867 | £1,163 | £1,099 | £1,445 | £1,371 | £1,847 | £1,571 |
| Cash | £1,867 | £1,163 | £1,099 | £1,445 | £1,371 | £1,847 | £1,571 |
| Creditors (< 1 year) | £1,870,255 | £2,013,646 | £2,013,669 | £2,013,051 | £2,013,812 | £2,013,825 | £2,011,890 |
| Net Current Assets | (£1,868,388) | (£2,012,483) | (£2,012,570) | (£2,011,606) | (£2,012,441) | (£2,011,978) | (£2,010,319) |
| Net Assets | (£34,761) | (£32,856) | (£31,443) | (£29,979) | (£28,314) | (£26,351) | (£23,692) |
| Shareholder Funds | (£34,761) | (£32,856) | (£31,443) | (£29,979) | (£28,314) | (£26,351) | (£23,692) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 22 October 2026 | Director's details changed | |||
| 10 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 |
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