AGGLETON ENTERPRISES LTD
Executive Summary
Aggleton Enterprises Ltd maintains a solid asset base and positive equity but faces liquidity challenges with negative working capital and no current assets to cover short-term liabilities. The company is solvent but must address cash flow pressures to sustain its financial health. Strategic liquidity management and debt restructuring are recommended to improve its financial resilience.
View Full Analysis Report →- Legal registered address
- 26 Milngavie Road Strathblane Glasgow Scotland G63 9EH Copied!
Latest financial results as of 28 August 2025- Current assets
- £0
- Fixed assets
- £2.56m
- Current creditors
- £1.90m
- Shareholders funds
- £387.43k
View full financial accounts- Current assets
- £0
- Fixed assets
- £2.56m
- Current creditors
- £1.90m
- Shareholders funds
- £387.43k
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Learn More →- Company number
- SC710905 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 27 September 2024
Next statement due by 11 October 2025
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 20/12/2420 December 2024 | Micro company accounts made up to 2024-03-31 |
| 27/09/2427 September 2024 | Confirmation statement made on 2024-09-27 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 13/12/2313 December 2023 | Micro company accounts made up to 2023-03-31 |
| 29/09/2329 September 2023 | Confirmation statement made on 2023-09-29 with no updates |
More Company Information
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