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Companies/14073191

AG Properties Cornwall Ltd

Other letting and operating of own or leased real estate · Falmouth

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · 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 employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-04-16
—
Outstanding
Fixed · created 2025-10-15
—
Outstanding
All Assets · created 2025-10-15
—
Outstanding
Fixed · created 2024-11-20
—
Outstanding
—
Outstanding
Unknown · created 2022-12-21
—
Outstanding
Unknown · created 2022-10-27
—
Outstanding