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Companies/03799812

Agency Properties Limited

Buying and selling of own real estate · Bromsgrove

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£54,622
Cash
£60,319
Turnover
—
Profit / loss
—
Current assets
£60,319
Creditors < 1 year
£5,697
Equity
£54,622
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-07-3112 months · Company2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£54,622£78,118£99,578£120,952£168,671£169,364£200,839£288,141£281,049£320,459—
Equity£54,622£78,118£99,578£120,952£168,671£169,364£200,839£288,141£281,049£320,459—
Assets
Fixed assets——————————£195,000
Current assets£60,319£83,779£103,801£123,857£171,551£171,584£202,399£249,536£241,901£282,653£145,060
Cash at bank£60,319£83,779£103,801£123,857£171,551£171,278£202,093£249,536£201,891£241,056—
Debtors—————£306£306——£1,587—
Liabilities
Creditors within one year£5,697£5,661£4,223£2,905£2,880£2,220£1,560£1,395£852£2,194£580
Net current assets£54,622£78,118£99,578£120,952£168,671£169,364£200,839£248,141£241,049£280,459—
Assets less current liabilities£54,622£78,118£99,578£120,952£168,671£169,364£200,839£288,141£281,049£320,459—
People & pay
Average employees2222222————
Source evidenceView 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

2 outstanding charges
All Assets · created 2000-12-15
All monies
Outstanding
Property · created 1999-12-15
£270,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding