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Companies/04645312

Agt Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£595,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£343,713
Creditors < 1 year
£747,186
Equity
£595,597
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£595,597£521,762£474,522£410,563£350,878£305,177£259,385£230,967£205,648£176,849£148,728£120,655£97,498£74,366£63,877£46,314£27,386−£1,961
Equity£595,597£521,762£474,522£410,563£350,878£305,177£259,385£230,967£205,648£176,849£148,728£120,655£97,498£74,366£63,877£46,314£27,386−£1,961
Assets
Fixed assets£1,000,070£1,000,070£1,000,070£1,000,070£1,000,070£1,000,070£1,000,070£1,000,070£1,000,070£1,000,070£1,000,070£1,000,070£1,000,070£1,000,070£1,000,070£1,000,070£1,000,070£1,000,000
Property, plant & equipment———————————£1,000,070£1,000,070£1,000,070£1,000,070£1,000,070£1,000,070£1,000,000
Current assets£343,713£244,842£188,820£118,236£18,457£36,969£39,272£63,335£156,292£145,325£149,234£144,207£164,150£160,859£203,070£311,485£58,017£7,063
Cash at bank———————————£18,630£38,573£33,599£27,593£44,859£38,017£1
Debtors———————————£125,577£125,577£127,260£175,477£266,626£20,000£7,062
Liabilities
Creditors within one year£747,186£722,150£713,368£678,878£601,892£518,703£501,537£478,906£570,722£561,326£567,558£573,763£566,722£386,563£439,263———
Creditors after one year————£59,007£206,409£271,670£346,782£373,242£399,970£425,768£449,859£500,000£700,000£700,000———
Net current assets£404,473£478,308£525,548£589,507£590,185£488,484£469,015£422,321£421,180£423,251£425,574−£429,556−£402,572−£225,704−£236,193−£253,756−£272,684−£1,001,961
Assets less current liabilities£595,597£521,762£474,522£410,563£409,885£511,586£531,055£577,749£578,890£576,819£574,496£570,514£597,498£774,366£763,877£746,314£727,386−£1,961
People
Average employees—————2————————————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2009-10-09 · satisfied 2024-04-05
All monies
Satisfied
All Assets · created 2009-10-09 · satisfied 2024-04-05
All monies
Satisfied
Unknown · created 2009-06-19 · satisfied 2010-02-03
All monies
Satisfied