A & G Property Developers Limited
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£14,222
Cash
—
Turnover
£5,850
Profit / loss
−£797
Current assets
£7,283
Creditors < 1 year
—
Equity
£14,222
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £14,222 | £15,019 | £17,006 | −£4,555 | £14,586 | £12,660 | −£9,552 | £11,359 | −£13,484 | £8,156 | −£14,229 | −£14,835 | −£15,578 | −£16,785 | £8,574 | £8,245 | £8,279 | £8,379 | £58,351 |
| Equity | £14,222 | £15,019 | £17,006 | −£4,555 | £14,586 | £12,660 | −£9,552 | £11,359 | −£13,484 | £8,156 | −£14,229 | −£14,835 | −£15,578 | −£16,785 | £8,574 | £8,245 | £8,279 | £8,379 | £58,351 |
| Assets | |||||||||||||||||||
| Fixed assets | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £200,097 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £80,000 | £80,000 | — | — | £80,000 | £80,000 | £200,097 |
| Current assets | £7,283 | £8,080 | £10,068 | £9,583 | £7,648 | £5,720 | £4,586 | £2,779 | £2,652 | £1,216 | £1,410 | £1,303 | £460 | £600 | £1,495 | £1,166 | £1,200 | £1,300 | £1,254 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £460 | £600 | £1,495 | £1,166 | £1,200 | £1,300 | £1,254 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,577 | — | £22,976 | — | — | — | — | — | — |
| Creditors after one year | £73,062 | £73,062 | £73,062 | £94,138 | £73,062 | £73,062 | £94,138 | £94,138 | £96,138 | £73,062 | £73,062 | £96,138 | £73,062 | £97,385 | — | — | — | — | — |
| Net current assets | £7,283 | £8,080 | £10,068 | £9,583 | £7,648 | £5,720 | £4,586 | £2,779 | £2,652 | £1,216 | −£21,167 | £1,303 | −£22,516 | £600 | £1,495 | £1,166 | £1,200 | £1,300 | −£141,746 |
| Assets less current liabilities | £87,284 | £88,081 | £90,068 | £89,583 | £87,648 | £85,722 | £84,586 | £82,779 | £82,654 | £81,218 | £58,833 | £81,303 | £57,484 | £80,600 | £81,495 | £81,166 | £81,200 | £81,300 | £58,351 |
| Profit & loss | |||||||||||||||||||
| Turnover | £5,850 | £4,800 | £4,600 | £4,505 | £4,635 | £4,328 | £4,800 | — | £4,184 | — | £3,150 | £5,200 | — | — | — | — | — | — | — |
| Profit / loss | −£797 | −£1,488 | £485 | £1,934 | £1,928 | £1,134 | £1,807 | — | £1,436 | — | £607 | £743 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-10-04
All monies
OutstandingProperty · created 2006-07-24
All monies
Outstanding