AG Bp Ios Propco 1 Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£43,283,259
Cash
£862,159
Turnover
—
Profit / loss
—
Current assets
£24,107,032
Creditors < 1 year
£2,865,679
Equity
£43,283,259
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £43,283,259 |
| Equity | £43,283,259 |
| Assets | |
| Property, plant & equipment | £42,778,277 |
| Current assets | £24,107,032 |
| Cash at bank | £862,159 |
| Debtors | £23,244,873 |
| Liabilities | |
| Creditors within one year | £2,865,679 |
| Creditors after one year | £20,736,371 |
| Net current assets | £21,241,353 |
| Assets less current liabilities | £64,019,630 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-30
—
Outstanding