AGH ENTERPRISES LIMITED
Company number 03609712 · Monitor this company
Executive summary
AGH Enterprises Limited presents a deceptive picture of health due to a substantial cash balance, but underlying diagnostics reveal a loss-making operation relying heavily on a director's loan and unpaid VAT to stay afloat. The sudden accumulation of VAT arrears and a drop in retained earnings are critical symptoms of financial distress that require immediate intervention. Without a swift return to profitability and the resolution of tax debts, the company's solvency is at significant risk.
Shareholders' funds
£14,300
Balance sheet as at 2025-03-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 1998-08-04
- Employees
- 1 (2025 accounts)
- Registered office
- 43 Hildyard Close, Hardwicke, Gloucester, Gloucestershire, GL2 4PZ
- Postcode
- GL2 4PZ
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-30
- Next due by
- 2026-12-30
- Financial year end
- 30 March
Confirmation statement
- Last statement dated
- 2026-08-01
- Next due by
- 2027-08-15
Nature of business (SIC)
- 43210 Electrical installation
- 43999 Other specialised construction activities not elsewhere classified
Officers 1 current · 3 resigned
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 84 TEMPLE CHAMBERS, TEMPLE AVENUE, LONDON, EC4Y 0HP | 1998-08-13 |
Among its peers
Among the oldest 25%
of 491 similar companies in GL, trading since 1998
Competitors Cheltenham
This company ranks 226 among electrical installation in Cheltenham.
The class of 1998
36%
of the 630 companies in this sector incorporated in 1998 are still active today; 61% have since been dissolved.
A fact about the year, not a forecast for this company.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.