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Agate Properties Limited(The)

Development of building projects · London

ActiveUnited KingdomIncorporated 1967Private Limited Company

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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£27,716,066

Cash

£46,398

Turnover

—

Profit / loss

−£1,187,429

Current assets

£21,482,760

Creditors < 1 year

£16,268,814

Equity

£27,716,066

Average employees

61

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-05-01Company	2023-04-30Company	2022-05-01Company	2022-04-30	2021-05-01	2021-04-30	2020-05-01	2020-04-30	2019-04-30	2018-04-30	2017-04-30
Balance sheet
Net assets	£27,716,066	£29,039,995	£31,537,044	£31,537,044	£31,104,753	£31,104,753	—	£29,904,058	—	£29,711,976	£29,409,764	£28,578,021	£27,764,742
Equity	£27,716,066	£29,039,995	£31,537,044	£31,537,044	£31,104,753	£31,104,753	£30,425,679	£29,904,058	£29,711,976	£29,711,976	£29,409,764	£28,578,021	£27,764,742
Assets
Fixed assets	£52,488,935	£50,662,565	—	£51,693,463	—	£50,549,009	—	£47,634,256	—	£46,055,438	£53,659,633	£53,059,883	£52,931,871
Intangible assets	£561,610	£347,247	—	£153,483	—	£27,592	—	£21,543	—	£0	—	—	—
Property, plant & equipment	£25,073,373	£24,735,014	—	£26,173,056	—	£24,556,213	—	£45,229,943	—	£43,672,668	£51,276,863	£50,677,113	£50,549,101
Current assets	£21,482,760	£13,645,207	—	£13,043,236	—	£12,084,854	—	£12,455,573	—	£11,335,259	£3,218,127	£3,600,191	£1,892,898
Cash at bank	£46,398	£261,932	—	£1,593,323	—	£625,770	—	£2,672,275	—	£287,668	£277,299	£368,936	£307,132
Stock	£17,817	£30,950	—	£45,053	—	£18,965	—	£16,867	—	£15,973	£14,864	£4,797	£14,584
Liabilities
Creditors within one year	£16,268,814	£14,061,734	—	£25,765,016	—	£21,793,486	—	£3,862,742	—	£2,644,819	£2,816,460	£5,457,983	£18,544,327
Creditors after one year	£24,209,090	£15,737,090	—	£973,851	—	£3,571,637	—	£21,760,758	—	£20,472,528	£20,764,152	£18,739,550	£4,570,903
Provisions	−£5,777,725	−£5,468,953	—	−£6,460,788	—	−£6,163,987	—	−£4,562,271	—	−£4,561,374	—	−£3,884,520	−£3,944,797
Net current assets	£5,213,946	−£416,527	—	−£12,721,780	—	−£9,708,632	—	£8,592,831	—	£8,690,440	£401,667	−£1,857,792	−£16,651,429
Assets less current liabilities	£57,702,881	£50,246,038	—	£38,971,683	—	£40,840,377	—	£56,227,087	—	£54,745,878	£54,061,300	£51,202,091	£36,280,442
Profit & loss
Profit / loss	−£1,187,429	−£572,862	—	£233,331	—	−£44,764	—	£75,682	—	—	—	—	—
People
Average employees	61	48	—	34	—	28	—	18	—	18	8	—	—
Source evidence	View filing	View filing	View filing	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

3 outstanding charges

Coutts & Company

Fixed · created 2025-10-13

—

Outstanding

Aldermore Bank PLC

Fixed · created 2025-05-13

—

Outstanding

Aldermore Bank PLC

Floating · created 2024-08-15

—

Outstanding

Show 38 satisfied / released

Fixed · created 2021-09-30 · satisfied 2025-10-15

—

Satisfied

Fixed · created 2020-06-15 · satisfied 2024-08-01

—

Satisfied

Fixed · created 2020-03-16 · satisfied 2025-10-15

—

Satisfied

Fixed · created 2020-03-16 · satisfied 2025-10-15

—

Satisfied

Handelsbanken PLC

Fixed · created 2020-03-11 · satisfied 2025-12-19

—

Satisfied

Handelsbanken PLC

Fixed · created 2020-03-11 · satisfied 2025-12-19

—

Satisfied

Oaknorth Bank PLC

Fixed · created 2019-11-29 · satisfied 2024-07-31

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2017-11-17 · satisfied 2025-12-19

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2017-11-17 · satisfied 2025-12-19

—

Satisfied

Fixed · created 2017-08-21 · satisfied 2024-08-01

—

Satisfied

Floating · created 2017-08-21 · satisfied 2025-09-17

—

Satisfied

Floating · created 2017-08-21 · satisfied 2025-09-17

—

Satisfied

Hsbc UK Bank PLC (As Lender)

Fixed · created 2017-08-21 · satisfied 2024-08-01

—

Satisfied

Commercial Acceptances Limited

Floating · created 2015-09-14 · satisfied 2017-07-28

—

Satisfied

Commercial Acceptances Limited

Floating · created 2015-09-14 · satisfied 2017-07-28

—

Satisfied

Commercial Acceptances Limited

Floating · created 2015-09-14 · satisfied 2017-07-28

—

Satisfied

Commercial Acceptances Limited

Floating · created 2015-09-14 · satisfied 2017-07-28

—

Satisfied

Secure Trust Bank PLC

Fixed · created 2014-11-12 · satisfied 2017-11-18

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2014-09-19 · satisfied 2025-12-19

—

Satisfied

Unknown · created 2014-08-22 · satisfied 2025-09-17

—

Satisfied

Commercial Acceptances Limited

Floating · created 2014-08-14 · satisfied 2015-01-23

—

Satisfied

Commercial Acceptances Limited

All Assets · created 2014-08-14 · satisfied 2015-01-23

—

Satisfied

Property · created 2013-07-16 · satisfied 2025-09-17

—

Satisfied

Barclays Bank PLC

Unknown · created 2013-05-01 · satisfied 2024-07-31

—

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-11-06 · satisfied 2024-09-04

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-11-06 · satisfied 2024-09-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-11-06 · satisfied 2024-09-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-11-06 · satisfied 2024-09-03

All monies

Satisfied

Birmingham Midshires Buildings Society

Property · created 1997-05-23 · satisfied 2013-05-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1997-05-23 · satisfied 2013-05-23

All monies

Satisfied

Midland Bank PLC

Unknown · created 1995-12-20 · satisfied 2013-05-23

All monies

Satisfied

Midland Bank PLC

Unknown · created 1995-12-20 · satisfied 2013-05-23

All monies

Satisfied

Birmingham Midshires Building Society

All Assets · created 1995-03-03 · satisfied 2013-05-23

All monies

Satisfied

Birmingham Midshires Building Society

Unknown · created 1995-03-03 · satisfied 2013-05-23

All monies

Satisfied

Birmingham Midshires Building Society

All Assets · created 1993-09-17 · satisfied 2013-05-23

All monies

Satisfied

Midland Bank PLC

All Assets · created 1993-07-02 · satisfied 2013-05-23

All monies

Satisfied

Midland Bank PLC

Property · created 1993-07-02 · satisfied 1995-06-15

All monies

Satisfied

Midland Bank PLC

Property · created 1993-07-02 · satisfied 2013-05-23

All monies

Satisfied

Scaleup signal

OECD growth threshold met

30% employee CAGR