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Companies/12506464

Agp Property Solutions Ltd

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£220,309
Cash
£3,733
Turnover
—
Profit / loss
—
Current assets
£3,733
Creditors < 1 year
—
Equity
£220,309
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£220,309£164,520£139,273£59,842£21,764
Equity£220,309£164,520£139,273£59,842£21,764
Assets
Fixed assets£1,615,063£1,272,962£1,266,665£1,177,582£335,508
Property, plant & equipment£4,101£2,962£1,665£2,582£508
Current assets£3,733£42,371£23,255—£72,701
Cash at bank£3,733£6,361£23,255£145,811£64,495
Debtors£0£36,010£0—£8,206
Liabilities
Creditors£461,102£330,213———
Creditors within one year——£337,347£705,384£296,029
Provisions£54,289£40,499£33,253£14,446£5,121
Net current assets−£457,369−£287,842−£314,092−£559,573−£223,328
Assets less current liabilities£1,157,694£985,120£952,573£618,009£112,180
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
—
Outstanding
Unknown · created 2025-10-21
—
Outstanding
Unknown · created 2025-01-15
—
Outstanding
Property · created 2022-08-12
—
Outstanding
—
Outstanding
Property · created 2022-03-04
—
Outstanding
Fixed · created 2021-07-30
—
Outstanding
Fixed · created 2021-07-23
—
Outstanding
Unknown · created 2021-04-09
—
Outstanding
Fixed · created 2021-02-19
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-08-27 · satisfied 2023-01-06
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Satisfied
Fixed · created 2021-05-28 · satisfied 2023-01-06
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Satisfied
Unknown · created 2021-05-17 · satisfied 2023-01-06
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Satisfied