AGA HOLDINGS LTD
Executive Summary
AGA Holdings Ltd presents a weak financial profile with sustained negative net assets and worsening working capital deficits. The company’s inability to cover short-term liabilities and lack of equity support elevates credit risk, leading to a recommendation to decline credit facilities. Ongoing monitoring of liquidity and capital structure is essential should the company’s financial position improve.
View Full Analysis Report →- Legal registered address
- 38 Station Road North Harrow Harrow England HA2 7SE Copied!
Latest financial results as of 31 August 2025- Current assets
- £34.78k
- Current creditors
- £95.10k
- Shareholders funds
- £-61.41k
View full financial accounts- Current assets
- £34.78k
- Current creditors
- £95.10k
- Shareholders funds
- £-61.41k
- Company number
- 12536789 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 26 March 2025
Next statement due by 9 April 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 31/03/2531 March 2025 | Micro company accounts made up to 2024-03-31 |
| 31/03/2531 March 2025 | Confirmation statement made on 2025-03-26 with no updates |
| 03/04/243 April 2024 | Confirmation statement made on 2024-03-26 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 06/04/236 April 2023 | Confirmation statement made on 2023-03-26 with no updates |
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