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Companies/11212564

A.j. And G Properties Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£113,100
Cash
£212,615
Turnover
—
Profit / loss
—
Current assets
£212,615
Creditors < 1 year
£144,785
Equity
—
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.

8 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£113,100£112,062£79,425£79,154£67,757£4,661−£7,572−£11,135
Equity———£79,154£67,757£4,661−£7,572−£11,135
Assets
Property, plant & equipment———£369,000£369,000£315,000£290,154£215,822
Current assets£212,615£52,424£40,485£38,789£30,957£21,836£8,925£5,618
Cash at bank£212,615£51,774£39,835£38,139£30,307£21,186£8,275£5,618
Debtors£0£650£650£650£650£650£650—
Liabilities
Creditors within one year£144,785£122,557£120,005£118,580£122,145£122,120£96,596£75,750
Creditors after one year£53,230£210,055£210,055£210,055£210,055£210,055£210,055£156,825
Net current assets£67,830−£70,133−£79,520−£79,791−£91,188−£100,284−£87,671−£70,132
Assets less current liabilities£167,830£329,867£289,480£289,209£277,812£214,716£202,483£145,690
People
Average employees00000000
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-04-10
—
Outstanding
Fixed · created 2019-07-08
—
Outstanding
Fixed · created 2018-05-04
—
Outstanding