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Companies/11681097

Ags Property (Lincs) Ltd

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£232,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,446
Creditors < 1 year
£108,467
Equity
£232,625
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£232,625£208,116£184,523£162,223£34,477£15,039£100
Equity£232,625£208,116£184,523£162,223£34,477£15,039£100
Assets
Fixed assets£869,864£869,864£869,864£869,864£315,797£315,797—
Current assets£29,446£26,389£21,638£67,979£53,774£12,262£90,770
Liabilities
Creditors within one year£108,467£112,035£118,369£190,300£156,205£122,516£90,670
Creditors after one year£558,218£576,102£588,610£585,320£178,889£190,504—
Net current assets−£79,021−£85,646−£96,731−£122,321−£102,431−£110,254£100
Assets less current liabilities£790,843£784,218£773,133£747,543£213,366£205,543£100
People
Average employees222-2-200
Source evidenceView 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 charges
Fixed · created 2026-05-01
—
Outstanding
Unknown · created 2023-03-15
—
Outstanding
Fixed · created 2023-03-15
—
Outstanding
Show 3 satisfied / released
Unknown · created 2023-02-07 · satisfied 2026-05-08
—
Satisfied
Fixed · created 2020-06-30 · satisfied 2023-04-16
—
Satisfied
All Assets · created 2020-06-30 · satisfied 2023-04-16
—
Satisfied