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Companies/14133486

Agp Property Investments Limited

Buying and selling of own real estate · Finchley

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£70,118
Cash
£11,271
Turnover
—
Profit / loss
—
Current assets
£13,698
Creditors < 1 year
£394,063
Equity
—
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.

3 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months
Balance sheet
Net assets£70,118−£57,514−£39,759
Assets
Current assets£13,698£3,681£7,788
Cash at bank£11,271£2,768£7,248
Liabilities
Creditors within one year£394,063£291,359£171,275
Creditors after one year£885,070£583,150£296,250
Provisions£44,447——
Net current assets−£380,365−£287,678−£163,487
Assets less current liabilities£999,635£525,636£256,491
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-10-25
—
Outstanding
Fixed · created 2022-10-26
—
Outstanding