AG & Ta Properties Limited
Other letting and operating of own or leased real estate · Flint
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £266,701 | £266,651 | £266,502 | £266,354 | −£265,993 | −£265,719 | −£265,091 | −£264,385 | −£263,527 | −£91,536 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £266,701 | £266,651 | £266,502 | £266,354 | −£265,993 | −£265,719 | −£265,091 | −£264,385 | −£263,527 | −£91,536 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £150 | £200 | £301 | £401 | £534 | £712 | £950 | £1,266 | £1,688 | £2,250 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £712 | £950 | £1,266 | £1,688 | £2,250 |
| Current assets | £100 | £100 | — | — | — | — | £178 | £178 | £226 | £274 | £274 | £274 | £274 | £274 | £208,501 | £746,264 |
| Cash at bank | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | £274 | £274 | £274 | £185,771 | £1,358 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,730 | £53,982 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £267,029 | £267,029 | £267,029 | £267,029 | £266,801 | £266,705 | £750 | £360 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £265,565 | £265,565 | — | — |
| Net current assets | £100 | £100 | — | — | — | — | −£266,851 | −£266,851 | −£266,803 | −£266,755 | −£266,527 | −£266,431 | −£476 | −£86 | −£265,215 | −£93,786 |
| Assets less current liabilities | £100 | £100 | — | — | — | — | £266,701 | £266,651 | £266,502 | £266,354 | −£265,993 | −£265,719 | £474 | £1,180 | −£263,527 | −£91,536 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2010-10-04
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OutstandingFloating · created 2010-10-04
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OutstandingAll Assets · created 2010-08-13
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OutstandingProperty · created 2010-04-30
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OutstandingProperty · created 2010-04-30
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OutstandingProperty · created 2010-04-30
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OutstandingProperty · created 2010-04-30
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OutstandingProperty · created 2010-04-30
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OutstandingProperty · created 2010-04-30
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Outstanding