Aggmore Properties Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,261,899
Cash
£568,108
Turnover
—
Profit / loss
—
Current assets
£3,194,426
Creditors < 1 year
£5,255
Equity
£3,261,899
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,261,899 | £3,277,500 | £3,291,913 | — | — | — | — | — |
| Equity | £3,261,899 | £3,277,500 | £3,291,913 | £3,336,242 | £3,411,145 | £3,419,880 | £3,207,430 | £3,217,706 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £127 | — | £497 | £5 |
| Property, plant & equipment | — | — | — | — | £122 | — | £492 | — |
| Current assets | £3,194,426 | £3,215,973 | £3,232,013 | £3,260,372 | £3,424,412 | — | £3,584,549 | £3,636,069 |
| Cash at bank | £568,108 | £469,915 | £704,440 | £833,882 | £984,498 | — | £1,224,610 | £1,164,322 |
| Debtors | £2,626,318 | £2,746,058 | £2,527,573 | £2,426,490 | £2,439,914 | — | £2,359,939 | £2,471,747 |
| Liabilities | ||||||||
| Creditors within one year | £5,255 | £3,331 | £8,018 | £12,118 | £13,394 | — | — | — |
| Net current assets | £3,189,171 | £3,212,642 | £3,223,995 | £3,248,254 | £3,411,018 | — | £3,206,933 | £3,217,701 |
| Assets less current liabilities | £3,261,899 | £3,277,500 | £3,291,913 | £3,336,242 | £3,411,145 | — | £3,207,430 | £3,217,706 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | −£8,735 | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2000-12-18 · satisfied 2021-12-20
All monies
Satisfied