AG Park Street Holdco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,133,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,132,729
Creditors < 1 year
£38,009,349
Equity
£1,133,876
Average employees
Not available
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 | £1,133,876 |
| Equity | £1,133,876 |
| Assets | |
| Fixed assets | £56,237,734 |
| Current assets | £1,132,729 |
| Liabilities | |
| Creditors within one year | £38,009,349 |
| Creditors after one year | £20,494,990 |
| Net current assets | −£36,876,620 |
| Assets less current liabilities | £19,361,114 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-07-22
—
Outstanding