AG Realty Ltd
Buying and selling of own real estate · Warrington
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£10,652
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,050
Creditors < 1 year
£74,639
Equity
−£10,652
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 | 2026-02-2813 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£10,652 |
| Equity | −£10,652 |
| Assets | |
| Fixed assets | £80,000 |
| Current assets | £31,050 |
| Liabilities | |
| Creditors within one year | £74,639 |
| Creditors after one year | £47,065 |
| Net current assets | −£43,589 |
| Assets less current liabilities | £36,413 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-06-30
—
OutstandingFixed · created 2025-07-07
—
OutstandingAll Assets · created 2025-07-07
—
Outstanding