AG Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,945
Creditors < 1 year
£77,942
Equity
£20,866
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,866 | £14,804 | £9,341 | £3,763 | £1,761 | £702 | £5,101 | £6,586 |
| Equity | £20,866 | £14,804 | £9,341 | £3,763 | £1,761 | £702 | £5,101 | £6,586 |
| Assets | ||||||||
| Fixed assets | £319,400 | £319,400 | £319,400 | £319,400 | £319,400 | £319,400 | £319,400 | £319,400 |
| Current assets | £2,945 | £5,192 | £1,818 | £3,649 | £3,376 | £3,094 | — | — |
| Cash at bank | — | — | — | — | — | — | £1,658 | £784 |
| Liabilities | ||||||||
| Creditors within one year | £77,942 | £86,251 | £88,340 | £95,749 | £97,478 | £99,659 | £102,622 | £104,395 |
| Creditors after one year | £223,537 | £223,537 | £223,537 | £223,537 | £223,537 | £223,537 | £223,537 | £222,375 |
| Net current assets | −£74,997 | −£81,059 | −£86,522 | −£92,100 | −£94,102 | −£96,565 | £100,964 | £103,611 |
| Assets less current liabilities | £244,403 | £238,341 | £232,878 | £227,300 | £225,298 | £222,835 | £218,436 | £215,789 |
| People | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-03-15
—
OutstandingAll Assets · created 2017-09-29
—
Outstanding