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Companies/09385774

Agr Property Investments Limited

Other letting and operating of own or leased real estate · Tamworth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,109,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
£233,269
Creditors < 1 year
—
Equity
£2,109,195
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£2,109,195£1,854,532£1,099,107£1,074,942£1,035,479£934,781£783,348£629,002£440,267£312,291—
Equity£2,109,195£1,854,532£1,099,107£1,074,942£1,035,479£934,781£783,348£629,002£440,267£312,291—
Assets
Fixed assets£6,363,818£6,496,562£6,538,367£4,689,068£3,423,777£2,721,092£2,900,464£1,626,124£1,127,606£257,322£82,265
Current assets£233,269£195,316£247,481£187,985£130,582£102,636£71,861£130,535£38,956£54,969£30,000
Liabilities
Net current assets£38,520−£10,423−£763,838−£597,392−£48,156−£14,243−£336,635−£101,494−£58,509£54,969£30,000
Assets less current liabilities£6,402,338£6,486,139£5,774,529£4,091,676£3,375,621£2,706,849£2,563,829£1,524,630£1,069,097£312,291£112,265
People
Average employees0000000————
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

15 outstanding charges
Fixed · created 2026-05-05
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Outstanding
Fixed · created 2026-05-05
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Outstanding
Fixed · created 2022-07-01
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Outstanding
Fixed · created 2022-07-01
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Outstanding
Property · created 2021-12-17
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Outstanding
All Assets · created 2021-09-13
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Outstanding
Unknown · created 2020-08-14
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Outstanding
Unknown · created 2019-02-22
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Outstanding
Unknown · created 2019-01-31
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Outstanding
Unknown · created 2019-01-17
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Outstanding
Unknown · created 2018-08-10
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Outstanding
Unknown · created 2018-07-17
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Outstanding
Fixed · created 2018-05-31
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Outstanding
Fixed · created 2018-01-31
—
Outstanding
Unknown · created 2016-11-30
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Outstanding