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Companies/11594890

Agm Property Group Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,563,184
Cash
£26,071
Turnover
—
Profit / loss
—
Current assets
£26,071
Creditors < 1 year
£135,300
Equity
£1,563,184
Average employees
Not available

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£1,563,184£1,547,168£1,506,408£1,469,891£729,122£805,548−£648
Equity£1,563,184£1,547,168£1,506,408£1,469,891£729,122£805,548−£648
Assets
Fixed assets£3,307,640£3,225,528£3,028,104£3,111,500£2,066,968£1,873,869£124,775
Property, plant & equipment£7,640£15,505£23,081£31,427£0——
Current assets£26,071£72,148£343,384£129,546£101,041£204,704£1,852
Cash at bank£26,071£72,148£86,498£126,426£96,969£145,902£1,852
Debtors———£3,120£4,072£47,802£0
Stock——£256,886£0—£11,000£0
Liabilities
Creditors within one year£135,300£118,532£224,647£141,120£116,762£900£36,800
Creditors after one year£1,349,748£1,355,728£1,455,616£1,464,546£1,322,125£1,272,125£90,475
Provisions£285,479£276,248£184,817£165,489£0——
Net current assets−£109,229−£46,384£118,737−£11,574−£15,721£203,804−£34,948
Assets less current liabilities£3,198,411£3,179,144£3,146,841£3,099,926£2,051,247£2,077,673£89,827
People & pay
Average employees———0000
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

14 outstanding charges
Fixed · created 2026-07-09
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Outstanding
Fixed · created 2022-03-15
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Outstanding
Unknown · created 2019-12-13
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Outstanding
Unknown · created 2019-12-13
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Outstanding
Unknown · created 2019-12-13
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Outstanding
Unknown · created 2019-12-13
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Outstanding
Unknown · created 2019-12-13
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Outstanding
Unknown · created 2019-12-13
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Outstanding
Unknown · created 2019-12-13
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Outstanding
Unknown · created 2019-12-13
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Outstanding
Unknown · created 2019-12-13
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Outstanding
Unknown · created 2019-12-13
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Outstanding
Unknown · created 2019-12-13
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Outstanding
Unknown · created 2019-12-13
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Outstanding
Show 1 satisfied / released
Unknown · created 2018-12-20 · satisfied 2024-04-06
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Satisfied