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Company profile
AGETUR (U.K.) LIMITED
active • ltd • 2 Crossways Business Centre, Bicester Road Kingswood, Aylesbury, Buckinghamshire, HP18 0RA
Company no.03726044Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03726044
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-03-03
- Registered Office
- 2 Crossways Business Centre, Bicester Road Kingswood, Aylesbury, Buckinghamshire, HP18 0RA
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.34m
Equity
£3.64m
Total liabilities
£3.70m
Cash in bank
£560,041
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£497.80k
-12.03%Cash in bank
-£1.02M
-64.57%Total assets
-£569.55k
-7.20%Total liabilities
+£71.76k
+1.90%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.91m£2.07m-£3.77m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£0
Trade creditors£2.54m
Fixed assets£972,750
Current assets£6.37m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.61m | £0 | £0 |
| 2022 | £3.83m | £0 | £0 |
| 2023 | £3.90m | £0 | £0 |
| 2024 | £4.14m | £7.91m | -£3.77m |
| 2025 | £3.64m | £7.34m | -£3.70m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Apr 2026 | 1 Month |
| Accounts Submitted | 27 Nov 2025 | 6 Months |
| Change of Company Status Detail | 14 May 2025 | 1 Year |
| Confirmation Statement Submitted | 14 May 2025 | 1 Year |
| Accounts Submitted | 27 Feb 2025 | 1 Year |
| Accounts Submitted | 25 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Nov 2024 | 1 Year |
| Change of Date Of Creation | 25 Nov 2024 | 1 Year |
| Change of Jurisdiction | 25 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Nov 2024 | 1 Year |
| Change of Previous Company Names | 25 Nov 2024 | 1 Year |
| Change of Registered Office Address | 25 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.