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Companies/13495241

AG Bespoke Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£314,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£330,202
Creditors < 1 year
£441,789
Equity
£314,094
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.

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown
Balance sheet
Net assets£314,094£289,939£290,114£319,734
Equity£314,094£289,939£290,114£319,734
Assets
Fixed assets£609,217£606,213£350,000£0
Current assets£330,202£310,781£320,322£420,087
Liabilities
Creditors within one year£441,789£419,555£161,372£100,353
Creditors after one year£183,536£207,500£207,500£0
Net current assets−£111,587−£108,774£147,614£319,734
Assets less current liabilities£497,630£497,439£497,614£319,734
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-06-30
—
Outstanding
All Assets · created 2024-11-12
—
Outstanding
Fixed · created 2022-08-23
—
Outstanding