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Companies/10961567

Agrade Properties Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£38,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,701
Creditors < 1 year
—
Equity
£38,792
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3013 months
Balance sheet
Net assets£38,792£30,113£20,008£6,220−£4,712−£12,089−£7,740−£8,308
Equity£38,792£30,113£20,008£6,220−£4,712−£12,089−£7,740−£8,308
Assets
Fixed assets£1,075,963£926,025£537,094£404,296£274,074———
Current assets£1,701£55,684£4,655£2,011£4,847———
Cash at bank—————£2,470£2,484£3,344
Liabilities
Net current assets−£152,639−£120,978−£212,586−£93,576−£68,036−£75,413−£36,410−£74,016
Assets less current liabilities£923,324£805,047£324,508£310,720£206,038£198,661£145,260−£8,308
People & pay
Average employees00000000
Source evidenceView 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

10 outstanding charges
Unknown · created 2025-04-30
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Outstanding
Unknown · created 2024-09-05
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Outstanding
Unknown · created 2024-08-27
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Outstanding
Unknown · created 2024-07-03
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Outstanding
Fixed · created 2024-06-19
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Outstanding
Unknown · created 2022-01-28
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Outstanding
Unknown · created 2021-10-15
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Outstanding
Unknown · created 2020-05-22
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Outstanding
Unknown · created 2019-07-24
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Outstanding
Fixed · created 2019-07-24
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Outstanding