Agbg Properties Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£23,443
Cash
£92,457
Turnover
—
Profit / loss
—
Current assets
£94,002
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,443 | £12,934 | £9,076 | £2,594 | — |
| Assets | |||||
| Fixed assets | £244,434 | £244,616 | £247,578 | £113,267 | — |
| Property, plant & equipment | £244,434 | £244,616 | £247,578 | £113,267 | £0 |
| Current assets | £94,002 | £87,463 | £10,810 | £14,744 | — |
| Cash at bank | £92,457 | £84,943 | £7,410 | £269 | — |
| Debtors | £1,545 | £2,520 | £3,400 | £14,475 | — |
| Liabilities | |||||
| Creditors | £138,037 | £142,189 | £167,704 | £125,417 | — |
| Net current assets | −£44,035 | −£54,726 | −£156,894 | −£110,673 | — |
| Assets less current liabilities | £200,399 | £189,890 | £90,684 | £2,594 | — |
| People | |||||
| 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
5 outstanding chargesUnknown · created 2026-03-06
—
OutstandingUnknown · created 2026-03-04
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OutstandingFixed · created 2024-10-31
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OutstandingUnknown · created 2024-01-03
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OutstandingUnknown · created 2022-03-21
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Outstanding