Agnew Propco Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | — | -2 | -2 | -2 | -2 | -3 |
| Source evidence | View 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 chargesFloating · created 2017-09-08
—
OutstandingUnknown · created 2011-12-14
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OutstandingProperty · created 2011-12-14
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OutstandingUnknown · created 2011-12-14
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OutstandingProperty · created 2011-12-14
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OutstandingProperty · created 2011-12-14
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Outstanding