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Companies/11325096

AG Property Investment Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
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 employees0000000
Source evidenceView 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 charges
Fixed · created 2023-12-22
—
Outstanding
Fixed · created 2022-03-29
—
Outstanding
Unknown · created 2021-01-22
—
Outstanding
Fixed · created 2019-11-11
—
Outstanding
Fixed · created 2019-10-04
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-04-30 · satisfied 2020-12-21
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Satisfied
All Assets · created 2019-04-12 · satisfied 2020-12-21
—
Satisfied
All Assets · created 2019-04-12 · satisfied 2020-12-21
—
Satisfied
Fixed · created 2019-04-12 · satisfied 2020-12-21
—
Satisfied