AG Property Enterprise Ltd
Buying and selling of own real estate · Waltham Cross
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£10,299
Cash
£295
Turnover
—
Profit / loss
—
Current assets
£805
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£10,299 | −£6,690 | −£5,266 | −£5,863 | −£5,437 | −£3,758 | −£80 |
| Equity | — | — | — | — | — | −£3,758 | −£80 |
| Assets | |||||||
| Fixed assets | £197,574 | £197,574 | £197,574 | £197,574 | £197,574 | — | — |
| Property, plant & equipment | £197,574 | £197,574 | £197,574 | £197,574 | £197,574 | £114,536 | £0 |
| Current assets | £805 | £877 | £856 | £560 | £7,701 | — | — |
| Cash at bank | £295 | £877 | £856 | £560 | £7,701 | £201 | £100 |
| Debtors | £510 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £34,073 | £61,338 | £56,566 | £55,428 | £59,098 | — | — |
| Net current assets | −£33,268 | −£60,461 | −£55,710 | −£54,868 | −£51,397 | −£34,797 | −£80 |
| Assets less current liabilities | £164,306 | £137,113 | £141,864 | £142,706 | £146,177 | £79,739 | −£80 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2025-03-28
—
OutstandingFixed · created 2024-11-26
—
OutstandingShow 2 satisfied / released
Property · created 2020-03-06 · satisfied 2025-03-31
—
SatisfiedProperty · created 2019-11-15 · satisfied 2024-11-30
—
Satisfied