Agm Property Group Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 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 | — | — | — | 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
14 outstanding chargesFixed · created 2026-07-09
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OutstandingFixed · created 2022-03-15
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OutstandingUnknown · created 2019-12-13
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OutstandingUnknown · created 2019-12-13
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OutstandingUnknown · created 2019-12-13
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OutstandingUnknown · created 2019-12-13
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OutstandingUnknown · created 2019-12-13
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OutstandingUnknown · created 2019-12-13
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OutstandingUnknown · created 2019-12-13
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OutstandingUnknown · created 2019-12-13
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OutstandingUnknown · created 2019-12-13
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OutstandingUnknown · created 2019-12-13
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OutstandingUnknown · created 2019-12-13
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OutstandingUnknown · created 2019-12-13
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OutstandingShow 1 satisfied / released
Unknown · created 2018-12-20 · satisfied 2024-04-06
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Satisfied