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Companies/11210109

AG Property Enterprise Ltd

Buying and selling of own real estate · Waltham Cross

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees0000000
Source evidenceView 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 charges
Unknown · created 2025-03-28
Outstanding
Show 2 satisfied / released
Property · created 2020-03-06 · satisfied 2025-03-31
Satisfied
Property · created 2019-11-15 · satisfied 2024-11-30
Satisfied