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Companies/08661053

A G Property (UK) Limited

Real estate agencies · Sheffield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,790,490
Cash
£47,870
Turnover
—
Profit / loss
—
Current assets
£4,082,242
Creditors < 1 year
£741,729
Equity
£5,790,490
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£5,790,490£5,290,822£4,963,116£4,937,035£4,666,673£2,937,267£1,056,330
Equity£5,790,490£5,290,822£4,963,116£4,937,035£4,666,673£2,937,267£1,056,330
Assets
Fixed assets£8,549,986£10,050,513£11,228,110£11,549,303£11,227,983£9,785,013£7,138,134
Property, plant & equipment£1,386£1,513£2,110£3,025£1,983£2,689£7,138,134
Current assets£4,082,242£2,143,101£803,123£192,368£235,465£148,642£145,922
Cash at bank£47,870£49,060£117,331£72,034£58,067£45,286£145,922
Debtors——£685,792£120,334£177,398£103,356—
Liabilities
Creditors within one year£741,729£1,439,992£1,705,588£2,041,877£2,334,399£2,533,878£3,652,968
Creditors after one year£6,099,659£5,462,420£5,361,999£4,761,999£4,461,999£4,461,999£2,574,758
Provisions£350£380£530£760£377£511—
Net current assets£3,340,513£703,109−£902,465−£1,849,509−£2,098,934−£2,385,236−£3,507,046
Assets less current liabilities£11,890,499£10,753,622£10,325,645£9,699,794£9,129,049£7,399,777£3,631,088
People
Average employees0.040.022334—
Source evidenceView 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

14 outstanding charges
Fixed · created 2025-05-28
—
Outstanding
Fixed · created 2024-10-02
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Outstanding
Fixed · created 2019-01-31
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Outstanding
Property · created 2018-12-04
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Outstanding
Property · created 2016-08-12
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Outstanding
Property · created 2015-03-02
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Outstanding
Fixed · created 2015-01-05
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Outstanding
Fixed · created 2014-11-03
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Outstanding
Fixed · created 2014-09-29
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Outstanding
Fixed · created 2014-09-09
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Outstanding
All Assets · created 2014-08-29
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Outstanding
Fixed · created 2014-09-01
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Outstanding
Fixed · created 2014-08-29
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Outstanding
Fixed · created 2014-06-20
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Outstanding