Ag Water Road Limited
Registered name: AG WATER ROAD LIMITED
Part of Aum Hotel Partners Limited groupAg Water Road Limited does not publish its revenue or profit. Its accounts to 31 Jul 2023 show net assets of -£1.1m and 49 employees.
Ag Water Road Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Jul 2023 showed net assets of −£1.1m and 49 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Revenue not disclosed
Ag Water Road Limited’s accounts for the year to 31 Jul 2023 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 49
- Net assets
- −£1.1m
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 |
|---|---|---|
| Disclosure | No P&L | No P&L |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit (best available) | — | — |
| Employees (average) | 38 | 49 |
| Ratios | ||
| Profit margin | — | — |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.1m | £535k |
| Net assets | −£99.8k | −£1.1m |
| Fixed assets | £23.2m | £23.6m |
| Current assets | £1.5m | £1.6m |
| Debtors | £182k | £180k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£1.1m
- Cash at bank
- —
- Now £535k
- Headcount
- —
- Now 49
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £23.6m
Group structure
Ownership chain
- Aum Hotel Partners Limitedultimate parent75–100%
- Blanturn Holdco Limited75–100%
- Ag Water Road Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (9)
- Ag Wilmslow LimitedRev. £3.1m · Profit −£48.5k
- Ag Blue (Cheshire) LimitedFigures not disclosed
- Ag Derbyshire LimitedFigures not disclosed
- Ag Max (Huddersfield) LimitedFigures not disclosed
- Ag North (Gateshead) Newcastle LimitedFigures not disclosed
- Ag Peterborough LimitedFigures not disclosed
- Ag Plus (Epsom) LimitedFigures not disclosed
- Ag Spot (Chorley) LimitedFigures not disclosed
- Ag Sunderland LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2023, from the Companies House accounts bulk data published Jul 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.