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Companies/10140997

Agv Property Holding Ltd.

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£29,360
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,876
Creditors < 1 year
£2,303
Equity
−£29,360
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£29,360−£6,995−£19,224−£28,440—£42,053£343,783£341,943£45,896
Equity−£29,360−£6,995−£19,224−£28,440−£35,823£42,053£343,783£341,943£45,896
Assets
Fixed assets£368,725£650,325£650,452£650,493£650,544£650,609£540,355£540,456£540,582
Current assets£24,876£18,994£6,532£16,470£14,220£5,421£15,966£13,237£3,542
Liabilities
Creditors within one year£2,303£3,656£3,550£3,382£5,325£255,378£212,538£211,750£211,020
Creditors after one year£419,833£671,833£671,833£691,196£694,437£442,705——£379,000
Net current assets£22,573£15,338£2,982£13,088—−£249,957−£196,572−£198,513−£207,478
Assets less current liabilities£391,298£665,663£653,434£663,581—£400,652£343,783£341,943£333,104
People
Average employees1111000——
Source evidenceView 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

2 outstanding charges
Property · created 2022-10-05
—
Outstanding
Unknown · created 2022-04-19
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-01-06 · satisfied 2022-05-21
—
Satisfied
—
Satisfied
All Assets · created 2016-09-19 · satisfied 2023-10-17
—
Satisfied
Property · created 2016-06-17 · satisfied 2023-10-17
—
Satisfied