AG Property Investment Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,157
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,164
Creditors < 1 year
£218,869
Equity
£8,157
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,157 | −£3,661 | £68,265 | £45,794 | £2,137 | −£23,310 | £100 |
| Equity | £8,157 | −£3,661 | £68,265 | £45,794 | £2,137 | −£23,310 | £100 |
| Assets | |||||||
| Fixed assets | £1,848,887 | £1,849,367 | £1,849,847 | £1,783,970 | £1,184,310 | £850,210 | — |
| Current assets | £6,164 | £661 | £4,714 | £56,959 | £26,912 | £24,359 | £100 |
| Liabilities | |||||||
| Creditors within one year | £218,869 | £225,874 | £213,018 | £248,929 | £130,071 | £70,122 | — |
| Creditors after one year | £1,626,424 | £1,626,422 | £1,572,425 | £1,572,425 | £1,080,426 | £828,809 | — |
| Net current assets | −£210,413 | −£225,213 | −£208,304 | −£164,418 | −£101,117 | −£44,021 | £100 |
| Assets less current liabilities | £1,638,474 | £1,624,154 | £1,641,543 | £1,619,552 | £1,083,193 | £806,189 | £100 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesFixed · created 2023-12-22
—
OutstandingFixed · created 2022-03-29
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OutstandingUnknown · created 2021-01-22
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OutstandingFixed · created 2019-11-11
—
OutstandingFixed · created 2019-10-04
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OutstandingShow 4 satisfied / released
Unknown · created 2019-04-30 · satisfied 2020-12-21
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SatisfiedAll Assets · created 2019-04-12 · satisfied 2020-12-21
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SatisfiedAll Assets · created 2019-04-12 · satisfied 2020-12-21
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SatisfiedFixed · created 2019-04-12 · satisfied 2020-12-21
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Satisfied