Aog Properties Limited
Other letting and operating of own or leased real estate · Belper
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£67,816
Cash
£11,189
Turnover
—
Profit / loss
—
Current assets
£15,839
Creditors < 1 year
—
Equity
£67,816
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £67,816 | £40,742 | £43,397 | £48,259 | £39,704 | £33,540 | £19,682 | £16,016 | £10,197 | £10,395 | −£242 | −£4,716 | −£8,635 | −£10,484 | −£7,027 | −£9,051 | −£11,410 | −£16,059 |
| Equity | £67,816 | £40,742 | £43,397 | £48,259 | £39,704 | £33,540 | £19,682 | £16,016 | £10,197 | £10,395 | −£242 | −£4,716 | — | — | −£7,027 | −£9,051 | −£11,410 | −£16,059 |
| Assets | ||||||||||||||||||
| Fixed assets | £330,224 | £275,299 | £275,399 | £275,532 | £275,709 | £275,946 | £246,261 | £245,734 | £245,978 | £246,304 | £222,884 | £223,121 | — | — | £222,754 | £222,959 | £221,936 | £221,936 |
| Property, plant & equipment | £224 | £299 | £399 | £532 | £709 | £946 | £1,261 | £734 | £978 | £1,304 | £948 | £223,121 | £223,048 | £222,926 | £222,754 | £222,959 | £221,936 | £221,936 |
| Current assets | £15,839 | £5,303 | £6,461 | £13,125 | £8,662 | £7,590 | £6,610 | £5,991 | £4,776 | £4,652 | £7,040 | £4,821 | — | — | £291 | £2,933 | £874 | £330 |
| Cash at bank | £11,189 | £653 | £1,811 | £8,475 | £4,012 | £2,940 | £1,960 | £1,341 | £126 | £2 | £2,040 | £4,821 | £1,184 | £233 | £291 | £2,933 | £874 | £330 |
| Debtors | £4,650 | £4,650 | £4,650 | £4,650 | £4,650 | £4,650 | £4,650 | £4,650 | £4,650 | £4,650 | £5,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £60,549 | £60,758 | £61,534 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £172,109 | £172,109 | £172,109 | — | — | — | — |
| Provisions | £20,532 | £10,082 | £10,082 | £10,082 | £10,082 | £10,082 | £4,622 | £4,521 | £4,568 | £4,630 | £88 | — | — | — | — | — | — | — |
| Net current assets | −£20,634 | −£36,475 | −£33,920 | −£29,191 | −£37,923 | −£44,324 | −£49,848 | −£53,088 | −£59,104 | −£59,170 | −£50,929 | −£55,728 | −£59,574 | −£61,301 | −£57,672 | −£59,901 | −£61,237 | −£51,938 |
| Assets less current liabilities | £309,590 | £238,824 | £241,479 | £246,341 | £237,786 | £231,622 | £196,413 | £192,646 | £186,874 | £187,134 | £171,955 | £167,393 | £163,474 | £161,625 | £165,082 | £163,058 | £160,699 | £169,998 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2025-11-17
—
OutstandingFixed · created 2020-07-31
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OutstandingProperty · created 2007-03-16
All monies
OutstandingUnknown · created 2006-04-28
£68000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding