AGB CAPITAL LTD
ActiveKey figures
Like most small UK companies, AGB CAPITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 56102Where the company stands among the 37,583 active companies whose first SIC code is 56102 (Unlicensed restaurants and cafes).
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 37,583. The line on each bar marks the median.
Summary: AGB CAPITAL LTD
What kind of company is it?
AGB CAPITAL LTD is a private limited company registered with Companies House under company number 11928843. It was incorporated on 5 Apr 2019. Its status is active. The registered office is in Richmond upon thames (TW9). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), other amusement and recreation activities n.e.c. (93290).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 29 Mar 2025); the company files small company accounts (filleted). Net assets were −£3,614,833, down 6,749.4% on the previous year. Cash at bank and in hand was £6,250. The company had an average of 32 employees. Figures are available for 4 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 37,583 active companies whose first SIC code is 56102: By net assets it ranks lower than 99% of them (median £2,167). By total assets it ranks higher than 99% of them (median £29,156). By cash it ranks lower than 58% of them (median £9,198). By number of employees it ranks higher than 95% of them (median 4). It is older than 82% of them (median age 2.4 years).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 7 Jun 2027.
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | 3,789 | 578 | 6,250 |
| Total assets | — | 153,710 | 26,747 | 4,786,081 |
| Total liabilities | — | 144,859 | 79,523 | — |
| Net assets / total equity | 100 | 8,852 | -52,776 | -3,614,833 |
| Average number of employees | — | 14 | 1 | 32 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
16 events- Financial year 2024/25 endedAccounts: net assets −£3.6m, 32 employees
- David James WHITE appointedDirector
- David James WHITE resignedDirector
- Richard James BEESE appointedDirector
- F.O Ventures Ltd registered as a person with significant control
- Mr David James White ceased to be a person with significant control
- Financial year 2021/22 endedAccounts: net assets −£52.8k, 1 employee
- Richard James BEESE resignedDirector
Earlier events (8)
- David James WHITE appointedDirector
- Mr David James White registered as a person with significant control
- Mr Richard James Beese ceased to be a person with significant control
- Financial year 2020/21 endedAccounts: net assets £8,852, 14 employees
- Financial year 2019/20 endedAccounts: net assets £100
- Richard James BEESE appointedDirector
- Mr Richard James Beese registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.