AG BUILDING & LANDSCAPE DESIGN LTD
Executive Summary
AG Building & Landscape Design Ltd shows a positive turnaround in financial position with improved net assets and liquidity. The company’s current trading and cash flow appear sufficient to meet short-term liabilities, but elevated corporation tax and low share capital require cautious credit exposure. Conditional approval is recommended with ongoing financial monitoring.
View Full Analysis Report →- Legal registered address
- 23 Westfield Park Redland Bristol BS6 6LT Copied!
Latest financial results as of 3 September 2025- Cash in bank
- £18.01k
- Current assets
- £21.16k
- Current creditors
- £18.40k
- Shareholders funds
- £10.17k
View full financial accounts- Cash in bank
- £18.01k
- Current assets
- £21.16k
- Current creditors
- £18.40k
- Shareholders funds
- £10.17k
- Company number
- 12837452 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 24 August 2024
Next statement due by 7 September 2025
Nature of business (SIC)
43390 - Other building completion and finishing
81300 - Landscape service activities
Latest company documents
Date | Description |
---|---|
10/03/2510 March 2025 | Total exemption full accounts made up to 2024-08-31 |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
15/03/2415 March 2024 | Total exemption full accounts made up to 2023-08-31 |
10/09/2310 September 2023 | Confirmation statement made on 2023-08-24 with no updates |
31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
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