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Companies/03504792

Aggmore Commercial Properties Limited

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£3,109,757
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£18,700
Equity
£3,109,757
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2015-07-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£3,109,757£2,959,794£2,856,764£2,720,605£2,583,703£2,423,404£2,293,156£1,769,183£1,932,948£1,686,231
Equity£3,109,757£2,959,794£2,856,764£2,720,605£2,583,703£2,423,404£2,293,156£1,769,183£1,932,948£1,686,231
Assets
Fixed assets£2,735,000£2,735,000
Property, plant & equipment£2,735,000£2,735,000
Current assets£159,041£14,957
Debtors£1,497,383£1,347,996£1,317,471£1,140,704£978,422£785,178£621,041£479,464£159,041£14,957
Liabilities
Creditors within one year£18,700£19,276£15,259£14,977£18,000£16,872£46,731£200,750
Creditors after one year£939,623£939,623£921,248£880,922£851,719£819,902£914,362£862,976
Net current assets£1,478,683£1,328,720£1,302,212£1,125,727£960,422£768,306£597,224£417,452£112,310−£185,793
Assets less current liabilities£4,049,380£3,899,417£3,778,012£3,601,527£3,435,422£3,243,306£3,072,224£2,517,452£2,847,310£2,549,207
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2004-06-25 · satisfied 2025-02-17
All monies
Satisfied
Property · created 2004-06-25 · satisfied 2025-02-17
All monies
Satisfied
All Assets · created 2000-11-27 · satisfied 2018-07-09
All monies
Satisfied
All Assets · created 1998-03-25 · satisfied 2018-07-09
All monies
Satisfied