Agc Properties Limited
Other letting and operating of own or leased real estate · Darwen
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£76,889
Cash
£4,615
Turnover
—
Profit / loss
—
Current assets
£228,000
Creditors < 1 year
—
Equity
£76,889
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2913 months | 2020-02-2813 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £76,889 | £76,510 | £79,440 | £76,129 | £27,013 | £22,144 | £22,144 |
| Equity | £76,889 | £76,510 | — | £76,129 | £27,013 | £22,144 | £22,144 |
| Assets | |||||||
| Fixed assets | £205,113 | £213,736 | £221,298 | £224,310 | £193,717 | £140,000 | £140,000 |
| Property, plant & equipment | £44,599 | £53,222 | £60,784 | — | — | — | — |
| Current assets | £228,000 | £211,090 | £1,031 | £4,924 | £2,162 | £14,519 | £14,519 |
| Cash at bank | £4,615 | £1,305 | £1,031 | — | — | — | — |
| Debtors | £223,385 | £209,785 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £111,031 | £110,599 | £118,866 | £132,375 | £5,509 |
| Creditors after one year | — | — | £31,858 | £42,506 | £50,000 | — | £126,866 |
| Net current assets | £80,145 | £89,359 | −£110,000 | −£105,675 | −£116,704 | −£117,856 | £9,010 |
| Assets less current liabilities | £285,258 | £303,095 | £111,298 | £118,635 | £77,013 | £22,144 | £149,010 |
| People & pay | |||||||
| Average employees | 0.02 | 0.02 | 3 | 3 | 3 | 3 | 3 |
| 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 chargesFixed · created 2023-04-24
—
OutstandingFloating · created 2023-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-08 · satisfied 2023-04-24
—
Satisfied