A & G Properties Scotland Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,042,074
Cash
£49,594
Turnover
—
Profit / loss
—
Current assets
£2,457,764
Creditors < 1 year
£14,331,300
Equity
£1,042,074
Average employees
0.02
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,042,074 | £1,038,862 | £1,346,485 | £434,079 | £292,828 | £390,330 | −£16,015 | −£4,151 | −£9,901 |
| Equity | £1,042,074 | £1,038,862 | £1,346,485 | £434,079 | £292,828 | £390,330 | −£16,015 | −£4,151 | −£9,901 |
| Assets | |||||||||
| Fixed assets | £13,040,307 | £13,138,927 | £14,168,784 | £14,026,049 | £14,449,600 | £16,727,636 | £7,187,385 | £3,694,846 | £907,812 |
| Property, plant & equipment | £13,770 | £17,390 | £18,452 | £20,163 | £24,314 | £26,086 | £27,511 | £5,812 | £907,812 |
| Current assets | £2,457,764 | £1,933,644 | £922,075 | £1,556,067 | £1,632,060 | £962,988 | £27,139 | £16,033 | £13,742 |
| Cash at bank | £49,594 | £138,490 | £720,851 | £1,353,180 | £1,412,505 | £798,747 | £27,139 | £4,219 | £9,567 |
| Debtors | £2,408,170 | £1,795,154 | £201,224 | £202,887 | £219,555 | £164,241 | £0 | £11,814 | £4,175 |
| Liabilities | |||||||||
| Creditors within one year | £14,331,300 | £13,914,748 | £13,612,447 | £15,132,006 | £13,763,881 | £15,230,549 | £7,228,141 | £3,713,868 | £8,125 |
| Creditors after one year | — | — | — | — | £2,000,000 | £2,000,000 | £0 | £0 | £923,330 |
| Provisions | £124,697 | £118,961 | £131,927 | £16,031 | £24,951 | £69,745 | £2,398 | £1,162 | — |
| Net current assets | −£11,873,536 | −£11,981,104 | −£12,690,372 | −£13,575,939 | −£12,131,821 | −£14,267,561 | −£7,201,002 | −£3,697,835 | £5,617 |
| Assets less current liabilities | £1,166,771 | £1,157,823 | £1,478,412 | £450,110 | £2,317,779 | £2,460,075 | −£13,617 | −£2,989 | £913,429 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 3 | 4 | 2 | 2 | — | — | — |
| Source evidence | 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
65 outstanding chargesProperty · created 2020-12-02
—
OutstandingProperty · created 2019-03-07
—
OutstandingProperty · created 2019-03-07
—
OutstandingProperty · created 2019-03-07
—
OutstandingProperty · created 2019-03-07
—
OutstandingProperty · created 2019-03-07
—
OutstandingProperty · created 2019-03-07
—
OutstandingProperty · created 2019-03-07
—
OutstandingProperty · created 2019-03-07
—
OutstandingProperty · created 2019-03-07
—
OutstandingProperty · created 2019-03-07
—
OutstandingProperty · created 2019-03-07
—
OutstandingProperty · created 2019-03-07
—
OutstandingProperty · created 2019-03-07
—
OutstandingProperty · created 2019-03-07
—
OutstandingProperty · created 2019-03-01
—
OutstandingProperty · created 2019-03-01
—
OutstandingProperty · created 2019-03-01
—
OutstandingProperty · created 2019-03-01
—
OutstandingProperty · created 2019-03-01
—
OutstandingProperty · created 2019-03-01
—
OutstandingProperty · created 2019-03-01
—
OutstandingProperty · created 2019-03-01
—
OutstandingProperty · created 2019-02-22
—
OutstandingProperty · created 2019-02-22
—
OutstandingProperty · created 2019-02-22
—
OutstandingProperty · created 2019-02-22
—
OutstandingAll Assets · created 2018-10-12
—
OutstandingAll Assets · created 2018-10-12
—
OutstandingProperty · created 2018-09-13
—
OutstandingProperty · created 2018-09-13
—
OutstandingProperty · created 2018-07-10
—
OutstandingProperty · created 2017-08-08
—
OutstandingProperty · created 2017-06-19
—
OutstandingProperty · created 2017-06-19
—
OutstandingProperty · created 2017-06-20
—
OutstandingProperty · created 2017-06-20
—
OutstandingProperty · created 2017-06-20
—
OutstandingProperty · created 2017-06-20
—
OutstandingProperty · created 2017-06-20
—
OutstandingProperty · created 2017-06-20
—
OutstandingUnknown · created 2017-05-10
—
OutstandingProperty · created 2017-05-10
—
OutstandingProperty · created 2017-01-11
—
OutstandingProperty · created 2017-01-11
—
OutstandingProperty · created 2016-08-26
—
OutstandingProperty · created 2016-08-26
—
OutstandingProperty · created 2016-08-26
—
OutstandingProperty · created 2016-08-08
—
OutstandingProperty · created 2016-08-04
—
OutstandingUnknown · created 2015-09-24
—
OutstandingProperty · created 2015-07-22
—
OutstandingProperty · created 2015-07-27
—
OutstandingUnknown · created 2015-07-23
—
OutstandingUnknown · created 2015-07-02
—
OutstandingUnknown · created 2015-05-27
—
OutstandingUnknown · created 2015-05-14
—
OutstandingUnknown · created 2015-04-20
—
OutstandingFixed · created 2015-02-13
—
OutstandingUnknown · created 2014-12-01
—
OutstandingUnknown · created 2014-12-01
—
OutstandingUnknown · created 2014-12-01
—
OutstandingUnknown · created 2014-12-01
—
OutstandingUnknown · created 2014-12-01
—
OutstandingUnknown · created 2014-12-01
—
OutstandingShow 21 satisfied / released
Property · created 2019-04-08 · satisfied 2024-05-24
—
SatisfiedProperty · created 2018-03-30 · satisfied 2019-08-28
—
SatisfiedProperty · created 2017-09-05 · satisfied 2018-06-15
—
SatisfiedProperty · created 2017-06-20 · satisfied 2023-08-31
—
SatisfiedProperty · created 2017-06-20 · satisfied 2022-11-12
—
SatisfiedProperty · created 2017-01-27 · satisfied 2017-06-07
—
SatisfiedProperty · created 2017-01-11 · satisfied 2024-05-24
—
SatisfiedProperty · created 2017-01-11 · satisfied 2023-08-21
—
SatisfiedProperty · created 2016-08-26 · satisfied 2022-05-26
—
SatisfiedProperty · created 2016-08-26 · satisfied 2022-11-12
—
SatisfiedUnknown · created 2016-08-18 · satisfied 2020-02-03
—
SatisfiedUnknown · created 2016-08-18 · satisfied 2020-02-03
—
SatisfiedProperty · created 2016-08-18 · satisfied 2020-02-03
—
SatisfiedProperty · created 2015-12-07 · satisfied 2018-05-02
—
SatisfiedUnknown · created 2015-04-08 · satisfied 2016-09-01
—
SatisfiedUnknown · created 2015-03-03 · satisfied 2022-01-28
—
SatisfiedUnknown · created 2014-12-01 · satisfied 2020-02-03
—
SatisfiedUnknown · created 2014-12-01 · satisfied 2016-09-01
—
SatisfiedUnknown · created 2014-12-01 · satisfied 2016-09-01
—
SatisfiedUnknown · created 2014-12-01 · satisfied 2019-08-28
—
SatisfiedUnknown · created 2014-12-01 · satisfied 2016-09-01
—
Satisfied