A & G Property Investments Ltd
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-0512 months · Company | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-05 | 2017-04-0512 months | 2016-04-05 | 2015-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 1 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2022-06-30
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OutstandingFixed · created 2021-06-30
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OutstandingProperty · created 2021-06-14
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OutstandingFixed · created 2021-04-15
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OutstandingFixed · created 2020-11-04
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OutstandingFixed · created 2019-11-11
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OutstandingFixed · created 2016-06-24
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OutstandingShow 2 satisfied / released
All Assets · created 2016-06-24 · satisfied 2019-10-24
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SatisfiedFloating · created 1993-12-23 · satisfied 2002-01-19
All monies
Satisfied