A.g.z. Properties Limited
Other letting and operating of own or leased real estate · Cuffley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,310,231
Cash
£65,722
Turnover
—
Profit / loss
—
Current assets
£65,805
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,310,231 | £1,253,692 | £1,144,507 | £1,153,762 | £1,150,169 | £1,095,034 | £1,043,927 | £1,046,708 | £835,456 | £852,644 | £841,652 | £863,232 | £875,739 | £887,546 | £827,503 | £783,813 | £756,871 | £731,703 |
| Equity | — | — | — | £1,153,762 | £1,150,169 | £1,095,034 | £1,043,927 | £1,046,708 | £835,456 | £852,644 | £841,652 | £863,232 | £875,739 | £887,546 | £827,503 | £783,813 | £756,871 | £731,703 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,886,629 | £1,861,583 | £1,753,295 | £1,736,694 | £1,736,361 | £1,694,116 | £1,653,320 | £1,636,272 | £1,254,891 | £1,254,957 | — | — | — | — | — | £1,251,290 | £1,250,910 | £1,251,133 |
| Property, plant & equipment | £1,629 | £1,583 | £1,628 | £2,170 | £1,837 | £2,449 | £2,844 | £2,939 | £1,391 | £1,457 | £1,255,443 | £1,252,591 | £1,251,528 | £1,251,797 | £1,251,826 | £1,251,290 | £1,250,910 | £1,251,133 |
| Current assets | £65,805 | £55,748 | £60,399 | £76,325 | £88,565 | £27,730 | £21,981 | — | — | — | — | £82,089 | £77,425 | — | — | £84,736 | £67,156 | £98,164 |
| Cash at bank | £65,722 | £55,102 | £60,325 | £74,281 | £87,025 | £27,029 | £21,981 | £20,122 | £60,288 | £60,997 | £48,098 | £81,089 | £77,425 | £81,887 | £91,787 | £84,736 | £65,406 | £98,164 |
| Debtors | £83 | £646 | £74 | £2,044 | £1,540 | £701 | £0 | — | — | — | — | £1,000 | £0 | — | — | — | £1,750 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors | £434,046 | £450,583 | £472,709 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £461,538 | £469,661 | £426,082 | £393,830 | £439,119 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,460 | £27,027 | £52,162 | £76,856 | — | — | — |
| Provisions | — | — | — | £179,661 | £179,742 | £171,712 | £163,813 | £160,569 | £253 | £261 | £351 | £327 | £105 | £146 | £135 | £152 | £44 | £55 |
| Net current assets | −£368,241 | −£394,835 | −£412,310 | −£381,427 | −£381,813 | −£427,370 | −£445,580 | −£428,995 | −£419,182 | −£402,052 | −£413,440 | −£387,572 | −£348,657 | −£311,943 | −£347,332 | −£366,201 | −£369,022 | −£376,409 |
| Assets less current liabilities | £1,518,388 | £1,466,748 | £1,340,985 | £1,355,267 | £1,354,548 | £1,266,746 | £1,207,740 | £1,207,277 | £835,709 | £852,905 | £842,003 | £865,019 | £902,871 | £939,854 | £904,494 | £885,089 | £881,888 | £874,724 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2006-02-24
All monies
OutstandingUnknown · created 2004-02-25
£238,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-02-25
£238,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-02-25
£238,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-07-18
All monies
OutstandingUnknown · created 2001-09-21
£270,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding