AG PROPERTY DEVELOPING LTD

Company number 10021350 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £136,757 Total assets 2019: £120,267 Total assets 2020: £157,338 Total assets 2020: £157,338 Total assets 2021: £142,389 Total assets 2022: £150,888 Total assets 2023: £142,625 Total assets 2024: £139,664 Total assets 2025: £139,990 Total assets 2026: £140,640 Total assets Net assets 2018: -£9,674 Net assets 2019: -£25,869 Net assets 2020: -£46,115 Net assets 2020: -£46,115 Net assets 2021: -£71,011 Net assets 2022: -£69,141 Net assets 2023: -£82,779 Net assets 2024: -£76,794 Net assets 2025: -£77,155 Net assets 2026: -£78,936 Net assets Total liabilities 2018: -£162,734 Total liabilities 2019: -£158,347 Total liabilities 2020: -£211,572 Total liabilities 2020: -£211,572 Total liabilities 2021: -£217,427 Total liabilities 2022: -£220,030 Total liabilities 2023: -£225,405 Total liabilities 2024: -£216,459 Total liabilities 2025: -£217,146 Total liabilities 2026: -£219,577 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £140,640 -£219,577 -£78,936 £1,620 1
2025-02-28 £139,990 -£217,146 -£77,155 £970 1
2024-02-28 £139,664 -£216,459 -£76,794 £644
2023-02-28 £142,625 -£225,405 -£82,779 £3,605
2022-02-28 £150,888 -£220,030 -£69,141 £11,868
2021-02-28 £142,389 -£217,427 -£71,011 £3,369
2020-02-29 £157,338 -£211,572 -£46,115 £18,318
2020-02-28 £157,338 -£211,572 -£46,115 £18,318
2019-02-28 £120,267 -£158,347 -£25,869 £17,795
2018-02-28 £136,757 -£162,734 -£9,674 £38,280
2017-02-28 £86,606 -£97,694 -£11,088 £3,082

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.