Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
AG Tequilana Ltd
- Incorporated
- 10 March 2022 (4 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Antonio Marcos Martinez
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Hoad House6 New Market StreetUlverstonLA12 7LN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Antonio Marcos Martinez
Individual · Notified 10 March 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1984
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£212,164)
- Cash
- £148
- Employees
- 3
- Debt Ratio
- 315%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £16,016 | £17,371 | |
| Current Assets | £82,549 | £108,686 | |
| Debtors | £8,441 | £10,748 | |
| Cash | £148 | £2,117 | |
| Creditors (< 1 year) | £160,729 | £145,051 | |
| Creditors (> 1 year) | £150,000 | £150,000 | |
| Net Current Assets | (£78,180) | (£36,365) | |
| Net Assets | (£212,164) | (£168,994) | |
| Shareholder Funds | (£212,164) | (£168,994) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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Henley On Thames
Kings Langley
London
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