Agegrey Properties Limited
Private Limited Company · Little Eaton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,174,846
Cash
£124,927
Turnover
—
Profit / loss
—
Current assets
£127,461
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,174,846 | £1,115,616 | £1,059,746 | £1,058,997 | — | — | — | — | — | — | £1,067,670 | — | — | — |
| Equity | — | — | — | — | £1,266,288 | £1,230,938 | £1,211,617 | £1,195,824 | £1,162,299 | £1,098,556 | £1,067,670 | £1,065,745 | £1,056,284 | £1,055,615 |
| Assets | ||||||||||||||
| Fixed assets | £1,084,208 | £1,083,084 | £1,083,084 | £906,304 | £1,156,436 | £1,156,173 | £1,156,270 | £1,156,367 | £1,156,172 | £1,156,216 | £1,000,089 | — | — | — |
| Property, plant & equipment | £1,124 | £0 | — | £132 | £264 | £1 | £98 | £195 | — | £44 | £89 | £1,000,098 | £1,000,195 | £1,000,000 |
| Current assets | £127,461 | £121,318 | £114,020 | £190,771 | — | — | — | £85,196 | £67,382 | £55,542 | — | £97,974 | £88,000 | £88,804 |
| Cash at bank | £124,927 | £118,784 | £113,003 | £190,771 | £156,127 | £117,992 | £101,045 | £85,154 | £66,549 | £55,542 | £104,438 | £30,299 | £27,261 | £31,629 |
| Debtors | £2,534 | £2,534 | £1,017 | £0 | — | — | — | £42 | — | — | — | £67,675 | £60,739 | £57,175 |
| Liabilities | ||||||||||||||
| Creditors | £36,823 | £81,786 | £77,358 | £38,078 | — | — | — | £45,739 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £46,275 | £43,227 | £45,698 | — | — | — | — | £32,327 | £31,911 | £33,189 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,966 | — | — | — |
| Net current assets | £90,638 | £39,532 | £36,662 | £152,693 | £109,852 | £74,765 | £55,347 | £39,457 | £6,127 | −£57,660 | £71,547 | £65,647 | £56,089 | £55,615 |
| Assets less current liabilities | £1,174,846 | £1,122,616 | £1,119,746 | £1,058,997 | £1,266,288 | £1,230,938 | £1,211,617 | £1,195,824 | £1,162,299 | £1,098,556 | £1,071,636 | £1,065,745 | £1,056,284 | £1,055,615 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-08-25
—
OutstandingAll Assets · created 2005-09-08
All monies
OutstandingFloating · created 2005-03-14
All monies
OutstandingFloating · created 1996-09-03
All monies
OutstandingFloating · created 1996-09-03
All monies
OutstandingAll Assets · created 1996-09-03
All monies
OutstandingShow 5 satisfied / released
Floating · created 1989-12-29 · satisfied 1996-10-01
All monies
SatisfiedProperty · created 1986-12-18 · satisfied 1990-06-11
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1986-06-12 · satisfied 1986-12-22
£234,980 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF A BUILDING CON TRACT DATED 12/6/86.
SatisfiedProperty · created 1983-01-04 · satisfied 1986-12-22
All monies
SatisfiedFloating · created 1982-09-03 · satisfied 1986-12-22
All monies
Satisfied