AG Properties Cornwall Ltd
Other letting and operating of own or leased real estate · Falmouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£9,064
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,117
Creditors < 1 year
£90,151
Equity
−£9,064
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£9,064 | −£393 | −£12,666 |
| Equity | −£9,064 | −£393 | −£12,666 |
| Assets | |||
| Fixed assets | £432,943 | £322,624 | £322,624 |
| Current assets | £86,117 | £12,681 | £2,208 |
| Liabilities | |||
| Creditors within one year | £90,151 | £85,151 | £86,951 |
| Creditors after one year | £437,973 | £250,547 | £250,547 |
| Net current assets | −£4,034 | −£72,470 | −£84,743 |
| Assets less current liabilities | £428,909 | £250,154 | £237,881 |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-04-16
—
OutstandingFixed · created 2025-10-15
—
OutstandingAll Assets · created 2025-10-15
—
OutstandingFixed · created 2024-11-20
—
OutstandingUnknown · created 2024-05-24
—
OutstandingUnknown · created 2022-12-21
—
OutstandingUnknown · created 2022-10-27
—
Outstanding