A & G Property Limited
Manufacture of flat glass · Wirral
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£926
Creditors < 1 year
£57,665
Equity
£6,331
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,331 | £12,491 | £20,336 | £24,996 | £26,118 | £18,044 | £26,029 | £20,690 | £21,061 | £26,617 | £20,377 | £7,924 | £3,863 | −£2,834 | −£7,470 | −£12,087 | −£9,737 | −£6,790 |
| Equity | £6,331 | £12,491 | £20,336 | £24,996 | £26,118 | £18,044 | £26,029 | £20,690 | £21,061 | £26,617 | £20,377 | £7,924 | £3,863 | −£2,834 | −£7,470 | −£12,087 | −£9,737 | −£6,790 |
| Assets | ||||||||||||||||||
| Fixed assets | £373,197 | £373,197 | £373,197 | £373,197 | £373,197 | £373,197 | £373,197 | £373,197 | £373,197 | £373,197 | £373,197 | £373,197 | £373,197 | £373,019 | £373,019 | £373,019 | £373,019 | £373,019 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £373,197 | £373,197 | — | — | — | — | — |
| Current assets | £926 | £1,459 | £7,506 | £11,887 | £13,536 | £4,086 | £3,553 | £875 | £2,160 | £2,334 | £619 | £480 | £965 | £2,592 | £3,418 | £2,267 | £1,795 | £1,361 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £480 | £965 | £1,442 | £3,418 | £2,267 | £1,295 | £1,361 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,150 | — | — | £500 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £57,665 | £52,355 | £50,696 | £50,036 | £50,562 | £48,716 | £40,920 | £43,570 | £42,406 | £33,822 | £38,995 | £51,309 | £55,855 | — | — | — | — | — |
| Creditors after one year | £309,444 | £309,444 | £309,444 | £309,444 | £309,444 | £309,444 | £309,444 | £309,444 | £309,444 | £314,444 | £314,444 | £314,444 | £314,444 | — | — | — | — | — |
| Net current assets | £56,392 | £50,309 | £42,872 | £37,979 | £36,939 | £44,554 | £37,277 | £42,614 | £40,167 | −£31,414 | −£38,376 | −£50,829 | −£54,890 | −£61,409 | −£66,045 | −£70,662 | −£68,312 | −£65,365 |
| Assets less current liabilities | £316,805 | £322,888 | £330,325 | £335,218 | £336,258 | £328,643 | £335,920 | £330,583 | £333,030 | £341,783 | £334,821 | £322,368 | £318,307 | £311,610 | £306,974 | £302,357 | £304,707 | £307,654 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-07-04
£123,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-05-30
All monies
OutstandingProperty · created 2007-02-28
All monies
Outstanding