AG Propinvest Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,341,768
Cash
£574,272
Turnover
—
Profit / loss
—
Current assets
£1,336,813
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3115 months | 2019-04-305 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,341,768 | £1,112,846 | £769,884 | £263,771 | £165,837 | £65,769 | £5,000 |
| Equity | — | — | £769,884 | £263,771 | £165,837 | £65,769 | £5,000 |
| Assets | |||||||
| Fixed assets | £3,468,969 | £3,058,418 | £3,266,241 | £3,009,267 | — | — | — |
| Property, plant & equipment | £2,903,869 | £2,993,418 | £3,201,241 | £3,009,267 | £2,605,028 | £2,446,620 | £0 |
| Current assets | £1,336,813 | £2,133,882 | £1,153,519 | £910,829 | £802,592 | £1,081,800 | £5,000 |
| Cash at bank | £574,272 | £1,288,967 | £414,016 | £247,745 | £116,063 | £917,251 | £5,000 |
| Debtors | £758,929 | £841,776 | £738,421 | £662,124 | £685,569 | £163,589 | £0 |
| Stock | £3,612 | £3,139 | £1,082 | £960 | £960 | £960 | £0 |
| Liabilities | |||||||
| Creditors | £1,783,503 | £2,284,797 | — | — | — | — | — |
| Provisions | — | — | £138,478 | £154,725 | £92,730 | £59,809 | £0 |
| Net current assets | −£446,690 | −£150,915 | −£594,532 | −£633,530 | −£247,701 | −£49,791 | £5,000 |
| Assets less current liabilities | £3,022,279 | £2,907,503 | £2,671,709 | £2,375,737 | £2,357,327 | £2,396,829 | £5,000 |
| People & pay | |||||||
| Average employees | 20 | 19 | 21 | 11 | 15 | 15 | 2 |
| 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
1 outstanding chargesAll Assets · created 2026-05-29
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-05-21 · satisfied 2026-06-26
—
SatisfiedAll Assets · created 2019-05-14 · satisfied 2026-06-26
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR