AG & Jg Estates Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£791,178
Cash
£32,794
Turnover
—
Profit / loss
—
Current assets
£201,669
Creditors < 1 year
£684,239
Equity
£791,178
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £791,178 | £746,409 | £744,227 | £89,662 | −£40,698 | −£79,566 | −£35,274 | −£2,721 | −£7,957 | £2 |
| Equity | £791,178 | £746,409 | £744,227 | £89,662 | −£40,698 | −£79,566 | −£35,274 | −£2,721 | −£7,957 | £2 |
| Assets | ||||||||||
| Fixed assets | £2,706,171 | £2,672,424 | £2,871,328 | £752,301 | £624,688 | £536,415 | £538,564 | £241,000 | — | — |
| Property, plant & equipment | £1,171 | £2,424 | £2,301 | £2,301 | £4,938 | £5,415 | £7,564 | £0 | — | — |
| Current assets | £201,669 | £166,387 | £84,762 | £182,712 | £98,764 | £130,985 | £9,476 | — | £2,230 | £2 |
| Cash at bank | £32,794 | £35,044 | £48,993 | £21,961 | £88,566 | £127,847 | £0 | — | £405 | £2 |
| Debtors | £168,875 | £131,343 | £35,769 | £160,751 | £10,198 | £3,138 | £9,476 | £1,441 | £1,825 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £684,239 | £726,306 | £731,567 | £544,367 | £518,966 | £535,501 | £518,834 | £245,162 | £88,872 | £0 |
| Creditors after one year | £1,377,173 | £1,326,672 | £1,451,472 | £297,664 | £245,184 | £191,980 | £64,480 | £0 | — | — |
| Provisions | £55,250 | £39,424 | £28,824 | £3,320 | £0 | £19,485 | — | — | — | — |
| Net current assets | −£482,570 | −£559,919 | −£646,805 | −£361,655 | −£420,202 | −£404,516 | −£509,358 | −£243,721 | −£86,642 | £2 |
| Assets less current liabilities | £2,223,601 | £2,112,505 | £2,224,523 | £390,646 | £204,486 | £131,899 | £29,206 | −£2,721 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | 0 | 0 | 0 | 0 |
| Source evidence | 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
18 outstanding chargesUnknown · created 2026-09-07
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OutstandingUnknown · created 2026-09-07
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OutstandingUnknown · created 2025-06-06
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OutstandingFixed · created 2024-11-14
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OutstandingFixed · created 2024-08-23
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OutstandingFixed · created 2024-08-29
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OutstandingUnknown · created 2024-05-08
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OutstandingFixed · created 2024-05-01
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OutstandingUnknown · created 2024-04-05
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OutstandingProperty · created 2024-04-05
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OutstandingFixed · created 2023-06-01
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OutstandingFixed · created 2022-11-16
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OutstandingFixed · created 2022-11-16
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OutstandingProperty · created 2022-11-03
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OutstandingFixed · created 2021-04-13
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OutstandingFloating · created 2020-10-02
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OutstandingFloating · created 2019-10-25
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OutstandingUnknown · created 2019-02-15
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OutstandingShow 5 satisfied / released
Unknown · created 2023-05-24 · satisfied 2025-06-10
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SatisfiedUnknown · created 2023-04-20 · satisfied 2025-06-10
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SatisfiedUnknown · created 2022-11-17 · satisfied 2026-06-08
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SatisfiedFloating · created 2016-11-16 · satisfied 2022-11-14
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SatisfiedFixed · created 2016-11-16 · satisfied 2022-11-14
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Satisfied