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Companies/02869402

A & G Property Investments Ltd

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
£122,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,039
Creditors < 1 year
£768,005
Equity
£122,933
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.

14 periods
Reported figures2026-04-0512 months · Company2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-052017-04-0512 months2016-04-052015-04-052012-04-052011-04-05
Balance sheet
Net assets£122,933£14,600−£34,391——£17,193−£16,276£18,901£13,682£5,561£2£2£2£2
Equity£122,933£14,600−£34,391−£147,996−£23,147£17,193−£16,276£18,901£13,682£5,561£2£2£2£2
Assets
Fixed assets£1,428,536£1,429,422£1,429,059£1,387,251£1,219,581£868,782£740,045£440,868£220,396£220,396£125,272£0——
Property, plant & equipment———————————£0——
Current assets£184,039£140,852£189,468£20,175£98,735£20,376£41,252£19,483£14,196£5,766£2£2£2£2
Cash at bank———————————£2£2£2
Liabilities
Creditors within one year£768,005£725,051£703,591£593,180£708,441£661,111£653,443£384,018£161,896——£0——
Net current assets−£583,966−£584,199−£514,123——−£640,735−£612,191−£364,535−£147,700−£154,116−£125,270£2£2£2
Assets less current liabilities£844,570£845,223£914,936——£228,047£127,854£76,333£72,696£66,280£2£2£2£2
People & pay
Average employees22222222—1————
Source evidenceView filing View filing View filing View filing View filing View filing 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

7 outstanding charges
Property · created 2022-06-30
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
Property · created 2021-06-14
—
Outstanding
Fixed · created 2021-04-15
—
Outstanding
Fixed · created 2020-11-04
—
Outstanding
Fixed · created 2019-11-11
—
Outstanding
Fixed · created 2016-06-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-06-24 · satisfied 2019-10-24
—
Satisfied
Floating · created 1993-12-23 · satisfied 2002-01-19
All monies
Satisfied