AG Nam Properties Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£157,663
Cash
£1,188
Turnover
—
Profit / loss
—
Current assets
£741,105
Creditors < 1 year
£698,868
Equity
−£157,663
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£157,663 | −£156,331 | −£62,519 | −£35,768 | −£26,422 | −£33,683 | −£3,573 | −£48,157 | −£35,531 | −£9,424 |
| Equity | −£157,663 | −£156,331 | −£62,519 | −£35,768 | −£26,422 | −£33,683 | −£3,573 | −£48,157 | −£35,531 | −£9,424 |
| Assets | ||||||||||
| Current assets | £741,105 | £887,956 | £2,476,069 | £2,315,830 | £1,805,591 | £2,464,561 | £2,788,135 | £1,102,632 | £1,045,825 | £1,033,418 |
| Cash at bank | £1,188 | £147,702 | £50 | £9,184 | £396 | £46,318 | £13,397 | £160 | £231 | £278 |
| Debtors | — | — | £369,809 | £369,974 | £372,930 | £79,897 | £3,534 | £14,607 | £3,016 | — |
| Stock | — | — | — | — | £1,432,265 | £2,338,346 | £2,771,204 | £1,087,865 | £1,034,262 | £1,030,422 |
| Liabilities | ||||||||||
| Creditors within one year | £698,868 | £844,387 | — | £1,160,015 | £1,165,812 | £2,448,344 | £2,376,505 | — | — | — |
| Creditors after one year | £200,000 | £200,000 | — | £1,191,683 | £666,301 | £50,000 | £415,203 | — | — | — |
| Net current assets | £42,237 | £43,569 | £1,267,022 | £1,155,815 | £639,779 | £16,217 | £411,630 | £395,908 | £376,685 | £402,821 |
| Assets less current liabilities | £42,337 | £43,669 | £1,267,122 | £1,155,915 | £639,879 | £16,317 | £411,630 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£9,524 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesProperty · created 2020-07-09
—
OutstandingProperty · created 2018-06-19
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OutstandingUnknown · created 2016-04-29
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OutstandingShow 5 satisfied / released
Fixed · created 2022-10-21 · satisfied 2026-07-08
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SatisfiedFixed · created 2021-06-14 · satisfied 2023-01-24
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SatisfiedFloating · created 2021-06-14 · satisfied 2023-01-24
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SatisfiedAll Assets · created 2018-07-06 · satisfied 2020-08-06
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SatisfiedAll Assets · created 2018-07-06 · satisfied 2020-08-06
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Satisfied