A.g.s Property Ltd
Activities of head offices · Taunton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£263,385
Cash
£2,153
Turnover
—
Profit / loss
—
Current assets
£3,545
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £263,385 | £245,753 | £222,633 | £208,278 | £192,259 | £128,906 | £109,181 | £123,464 | £100,903 | −£2,067 | £2,006 | −£757 | −£1,387 |
| Equity | — | — | £222,633 | £208,278 | £192,259 | £128,906 | £109,181 | £123,464 | £100,903 | −£2,067 | £2,006 | −£757 | −£1,387 |
| Assets | |||||||||||||
| Fixed assets | £625,000 | £625,000 | — | — | — | — | — | — | — | — | £406,766 | £411,898 | £423,651 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £413,172 | £406,766 | £411,898 | £423,651 |
| Current assets | £3,545 | £13,642 | £14,456 | £11,310 | £17,342 | £21,737 | £8,882 | £18,087 | £6,553 | £8,352 | £12,089 | £7,802 | £35,054 |
| Cash at bank | £2,153 | £12,042 | £10,810 | £9,156 | £16,375 | £14,909 | £8,882 | £14,640 | £4,384 | £8,352 | £9,949 | £6,538 | £4,093 |
| Debtors | £1,392 | £1,600 | £3,646 | £2,154 | £967 | £6,828 | £0 | £3,447 | £2,169 | £0 | £2,140 | £1,264 | £30,961 |
| Liabilities | |||||||||||||
| Creditors | £218,586 | £220,080 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £203,595 | £202,141 | £238,745 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £208,586 | £215,176 | £219,663 |
| Provisions | — | — | £41,260 | £31,358 | £31,358 | £20,164 | £15,537 | £18,888 | £15,710 | £5,383 | £4,668 | £3,140 | £1,684 |
| Net current assets | −£215,041 | −£206,438 | −£203,959 | −£203,791 | −£196,492 | −£194,490 | −£296,100 | −£191,848 | −£202,571 | −£215,002 | −£191,506 | −£194,339 | −£203,691 |
| Assets less current liabilities | £409,959 | £418,562 | £421,041 | £421,209 | £428,508 | £376,162 | £274,552 | £308,152 | £297,429 | £198,170 | £215,260 | £217,559 | £219,960 |
| People | |||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-01-17
—
OutstandingAll Assets · created 2019-10-11
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OutstandingFixed · created 2013-02-07
All monies
OutstandingAll Assets · created 2013-01-30
All monies
Outstanding