AG PLOUGH DEVELOPMENTS LIMITED

Company number 13508205 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2022 2023 2024 Total assets 2022: £1,476,971 Total assets 2023: £3,460,726 Total assets 2024: £2,043,618 Total assets Net assets 2022: -£3,913 Net assets 2023: -£20,005 Net assets 2024: -£143,208 Net assets Total liabilities 2022: -£1,143,879 Total liabilities 2023: -£3,295,492 Total liabilities 2024: -£4,239,352 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £2,043,618 -£4,239,352 -£143,208 £4,555 1
2023-03-31 £3,460,726 -£3,295,492 -£20,005 £6,667 1
2022-03-31 £1,476,971 -£1,143,879 -£3,913 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-03-31

Owed by customers
£950
Owed to suppliers
£55,459