Ags Property Investment Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£240,280
Cash
£32,909
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£165,163
Equity
£240,280
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £240,280 | £236,499 | — | — | £218,618 | £209,543 | £200,517 | £196,758 | £99,992 | −£121,040 | −£107,643 | −£157,641 | −£209,032 | −£345,156 | −£369,048 | −£317,689 | −£200,944 | −£146,406 |
| Equity | £240,280 | £236,499 | — | — | £218,618 | £209,543 | £200,517 | £196,758 | £99,992 | −£121,040 | −£107,643 | — | — | — | — | −£317,689 | −£200,944 | −£146,406 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £445,256 | £445,453 | £445,650 |
| Property, plant & equipment | £780,000 | £780,000 | — | — | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £471,132 | £444,863 | £444,863 | £444,863 | £444,863 | £445,059 | £445,256 | £445,453 | £445,650 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £8,115 | £5,819 | £5,525 | £4,286 | £4,946 | £4,829 | £6,295 | £7,323 |
| Cash at bank | £32,909 | £28,216 | — | — | £2,390 | £17,942 | £8,916 | £4,361 | £6,994 | £14,317 | £6,765 | £4,469 | £4,175 | £2,936 | £3,646 | £3,529 | £4,628 | £7,126 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,350 | £1,350 | £1,350 | £1,350 | £1,300 | £1,300 | £1,667 | £197 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £165,163 | £164,251 | — | — | £156,306 | £180,933 | £180,933 | £180,137 | £181,535 | £116,488 | £62,194 | £59,673 | £52,485 | £45,807 | £35,627 | — | — | — |
| Creditors after one year | £392,000 | £392,000 | — | — | £392,000 | £392,000 | £392,000 | £392,000 | £490,001 | £490,001 | £498,427 | £548,650 | £606,935 | £748,498 | £783,426 | — | — | — |
| Provisions | £15,466 | £15,466 | — | — | £15,466 | £15,466 | £15,466 | £15,466 | £15,466 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£132,254 | −£136,035 | — | — | −£153,916 | −£162,991 | −£172,017 | −£175,776 | −£174,541 | −£102,171 | −£54,079 | −£53,854 | −£46,960 | −£41,521 | −£30,681 | −£20,083 | −£9,531 | −£295 |
| Assets less current liabilities | £647,746 | £643,965 | — | — | £626,084 | £617,009 | £607,983 | £604,224 | £605,459 | £368,961 | £390,784 | £391,009 | £397,903 | £403,342 | £414,378 | £425,173 | £435,922 | £445,355 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 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
2 outstanding chargesUnknown · created 2018-10-02
—
OutstandingUnknown · created 2007-11-29
All monies
Outstanding