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Companies/11679718

Agd Property Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£6,557
Cash
£45,624
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£283,449
Equity
—
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.

6 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£6,557−£717−£4,583−£32,033−£15,381£100
Equity————−£15,381£100
Assets
Property, plant & equipment£1,166,573£1,166,640£1,166,707£745,728£380,898£0
Current assets—————£100
Cash at bank£45,624£14,963£2,516£6,120£337£0
Debtors—————£100
Liabilities
Creditors within one year£283,449£260,129£251,615£146,665£36,116—
Creditors after one year£922,191£922,191£922,191£637,216£360,500—
Net current assets−£237,825−£245,166−£249,099−£140,545−£35,779£100
Assets less current liabilities£928,748£921,474£917,608£605,183£345,119£100
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-06-30
—
Outstanding
Fixed · created 2022-11-03
—
Outstanding
Fixed · created 2021-06-25
—
Outstanding
Fixed · created 2021-06-28
—
Outstanding
Unknown · created 2020-10-20
—
Outstanding