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Ags Property Ventures Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£168,372

Cash

£1,611

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£168,372

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.

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£168,372	£122,758	£80,574	£7,563	−£14,676	−£8,016	−£9,269
Equity	£168,372	£122,758	£80,574	£7,563	−£14,676	−£8,016	−£9,269
Assets
Fixed assets	£1,413,374	£1,095,645	£679,996	£363,261	£217,300	£109,342	£65,358
Property, plant & equipment	£874	£1,165	£360	£480	£640	£854	£1,139
Cash at bank	£1,611	£26,240	£6,377	£32,246	£14,169	£10,825	£728
Liabilities
Provisions	£40,028	£28,765	£18,955	£1,801	£720	£528	£0
Net current assets	−£310,808	−£274,117	−£173,574	−£109,568	−£130,253	−£67,085	−£74,627
Assets less current liabilities	£1,102,566	£821,528	£506,422	£253,693	£87,047	£42,257	−£9,269
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges

The Mortgage Works (UK) PLC

Fixed · created 2026-06-01

—

Outstanding

Quantum Mortgages Limited

Fixed · created 2025-11-06

—

Outstanding

Landbay Partners Limited

Fixed · created 2025-11-01

—

Outstanding

The Mortgage Works (UK) PLC

Fixed · created 2025-10-24

—

Outstanding

Onesavings Bank PLC

Fixed · created 2025-04-16

—

Outstanding

Onesavings Bank PLC

Fixed · created 2024-10-31

—

Outstanding

Landbay Partners Limited

Property · created 2024-06-06

—

Outstanding

Onesavings Bank PLC

Fixed · created 2024-02-19

—

Outstanding

Giuseppe Antonio Digiovanna

Fixed · created 2023-09-26

—

Outstanding

Chl Mortgages For Intermediaries Limited

Unknown · created 2023-01-23

—

Outstanding

Giuseppe Antonio Digiovanna

Fixed · created 2022-10-05

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2022-03-25

—

Outstanding

The Mortgage Works (UK) PLC

Fixed · created 2022-01-28

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2021-05-11

—

Outstanding

The Mortgage Works (UK) PLC

Unknown · created 2019-09-13

—

Outstanding

Show 9 satisfied / released

Giuseppe Antonio Digiovanna

Fixed · created 2024-12-18 · satisfied 2026-03-27

—

Satisfied

Giuseppe Antonio Digiovanna

Fixed · created 2024-11-13 · satisfied 2026-03-27

—

Satisfied

Giuseppe Antonio Digiovanna

Fixed · created 2024-06-10 · satisfied 2026-03-27

—

Satisfied

Giuseppe Antonio Digiovanna

Fixed · created 2023-11-21 · satisfied 2026-03-27

—

Satisfied

Onesavings Bank PLC

Fixed · created 2023-10-13 · satisfied 2026-03-27

—

Satisfied

Landbay Partners Limited

Fixed · created 2023-09-18 · satisfied 2025-11-05

—

Satisfied

Shawbrook Bank Limited

Fixed · created 2023-06-06 · satisfied 2026-03-27

—

Satisfied

Together Commercial Finance Limited

All Assets · created 2020-06-23 · satisfied 2021-07-07

—

Satisfied

Together Commercial Finance Limited

All Assets · created 2020-06-23 · satisfied 2021-07-07

—

Satisfied