AG Estates Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£182,200
Cash
£169,469
Turnover
—
Profit / loss
—
Current assets
£221,587
Creditors < 1 year
—
Equity
£182,200
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £182,200 | £188,594 | £160,728 | £155,302 | −£76,770 |
| Equity | £182,200 | £188,594 | £160,728 | £155,302 | −£76,770 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,219,278 |
| Property, plant & equipment | £2,110,549 | £2,110,549 | £2,110,549 | £2,110,549 | £1,219,278 |
| Current assets | £221,587 | £8,560 | £7,966 | £15,277 | £13,767 |
| Cash at bank | £169,469 | £7,831 | £7,966 | £4,371 | £8,447 |
| Debtors | £52,118 | £729 | £0 | £10,906 | £5,320 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £1,309,815 |
| Net current assets | −£450,064 | −£743,572 | −£735,857 | −£698,544 | −£1,296,048 |
| Assets less current liabilities | £1,660,485 | £1,366,977 | £1,374,692 | £1,412,005 | −£76,770 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-05-29
—
OutstandingFixed · created 2025-03-24
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OutstandingUnknown · created 2020-01-31
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OutstandingUnknown · created 2020-01-31
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OutstandingUnknown · created 2020-01-31
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OutstandingUnknown · created 2020-01-20
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OutstandingFixed · created 2019-10-23
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OutstandingUnknown · created 2019-09-11
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OutstandingShow 4 satisfied / released
Floating · created 2019-10-30 · satisfied 2025-02-11
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SatisfiedAll Assets · created 2016-11-28 · satisfied 2019-09-05
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SatisfiedFloating · created 2016-01-15 · satisfied 2019-09-05
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SatisfiedFixed · created 2016-01-15 · satisfied 2019-09-05
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Satisfied