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.

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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
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Company number
12837452 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
25 August 2020
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

View original and historic source data
Nature of business (SIC)

43390 - Other building completion and finishing

81300 - Landscape service activities

Latest company documents
DateDescription
10/03/2510 March 2025 Total exemption full accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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15/03/2415 March 2024 Total exemption full accounts made up to 2023-08-31

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10/09/2310 September 2023 Confirmation statement made on 2023-08-24 with no updates

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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