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Companies/09910525

AG Estates Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312016-12-31
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 employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-05-29
—
Outstanding
Fixed · created 2025-03-24
—
Outstanding
Unknown · created 2020-01-31
—
Outstanding
Unknown · created 2020-01-31
—
Outstanding
Unknown · created 2020-01-31
—
Outstanding
Unknown · created 2020-01-20
—
Outstanding
Fixed · created 2019-10-23
—
Outstanding
Unknown · created 2019-09-11
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-10-30 · satisfied 2025-02-11
—
Satisfied
All Assets · created 2016-11-28 · satisfied 2019-09-05
—
Satisfied
Floating · created 2016-01-15 · satisfied 2019-09-05
—
Satisfied
Fixed · created 2016-01-15 · satisfied 2019-09-05
—
Satisfied