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Companies/NI609913

Agnew Propco Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£20,950,258
Cash
£204,493
Turnover
—
Profit / loss
—
Current assets
£5,768,539
Creditors < 1 year
£652,770
Equity
£20,950,258
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£20,950,258£22,937,518£21,720,786£20,572,646£19,171,800£19,940,870£22,129,718£21,107,857
Equity£20,950,258£22,937,518£21,720,786£20,572,646£19,171,800£19,940,870£22,129,718£21,107,857
Assets
Current assets£5,768,539£5,765,916£5,787,418£5,905,994£5,290,149£4,891,426£7,905,896£7,816,597
Cash at bank£204,493£176,870£194,662£276,897£51,103£627,380£3,650,471£3,069,966
Debtors£5,564,046£5,589,046£5,592,756£5,629,097£5,239,046£4,264,046£4,255,425£4,746,631
Liabilities
Creditors within one year£652,770£839,106£969,346£1,173,120£1,186,462£1,175,868£1,097,467£1,153,205
Creditors after one year£154,771£1,194,869£2,796,545£3,859,487£4,631,146£5,551,110£6,455,133£7,334,572
Net current assets£5,115,769£4,926,810£4,818,072£4,732,874£4,103,687£3,715,558£6,808,429£6,663,392
People
Average employees22—-2-2-2-2-3
Source evidenceView filing 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

6 outstanding charges
Floating · created 2017-09-08
—
Outstanding
Unknown · created 2011-12-14
All monies
Outstanding
Property · created 2011-12-14
All monies
Outstanding
Unknown · created 2011-12-14
All monies
Outstanding
Property · created 2011-12-14
All monies
Outstanding
Property · created 2011-12-14
All monies
Outstanding