AGF PROPERTIES LTD
Executive Summary
AGF Properties Ltd is a small, newly formed real estate company with a fragile financial position marked by negative net assets and minimal cash reserves. The business relies heavily on director loans for liquidity and has limited financial cushion, creating risk in servicing existing debts. Credit facilities may be extended conditionally with stringent monitoring of liquidity, debt levels, and asset realizations to mitigate credit risk.
View Full Analysis Report →- Legal registered address
- Deb House 19 Middlewoods Way Wharncliffe Business Park, Carlton Barnsley, South Yorkshire England S71 3HR Copied!
Latest financial results as of 26 August 2025- Cash in bank
- £1.75k
- Current assets
- £281.67k
- Current creditors
- £276.63k
- Shareholders funds
- £-3.52k
View full financial accounts- Cash in bank
- £1.75k
- Current assets
- £281.67k
- Current creditors
- £276.63k
- Shareholders funds
- £-3.52k
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Learn More →- Company number
- 13929569 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 20 February 2025
Next statement due by 6 March 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 05/03/255 March 2025 | Confirmation statement made on 2025-02-20 with no updates |
| 08/11/248 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 21/05/2421 May 2024 | Change of details for Mr Joseph Oliver Schofield as a person with significant control on 2024-05-21 |
| 21/05/2421 May 2024 | Registered office address changed from 69 High Street Dodworth Barnsley South Yorkshire S75 3RQ United Kingdom to Deb House 19 Middlewoods Way Wharncliffe Business Park, Carlton Barnsley, South Yorkshire S71 3HR on 2024-05-21 |
| 21/05/2421 May 2024 | Director's details changed for Mr Oliver England on 2024-05-21 |
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