Aggmore Commercial Properties Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-01-31GBP · 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 employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesShow 4 satisfied / released
All Assets · created 2004-06-25 · satisfied 2025-02-17
All monies
SatisfiedProperty · created 2004-06-25 · satisfied 2025-02-17
All monies
SatisfiedAll Assets · created 2000-11-27 · satisfied 2018-07-09
All monies
SatisfiedAll Assets · created 1998-03-25 · satisfied 2018-07-09
All monies
Satisfied