AGS LORD STREET LTD
Company number 14939669 · Monitor this company
Executive summary
AGS LORD STREET LTD shows a solid initial equity base supported by a key property asset but suffers from significant short-term liquidity constraints with negative working capital. The company benefits from related party financial support, which is critical to sustaining operations. Focused actions to improve cash flow management and creditor arrangements are essential to strengthen financial health and ensure future stability.
Shareholders' funds
£64,919
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-06-16
- Employees
- 0 (2025 accounts)
- Registered office
- 130c Lord Street, Southport, England, PR9 0AE
- Postcode
- PR9 0AE
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-29
- Financial year end
- 29 June
Confirmation statement
- Last statement dated
- 2026-06-15
- Next due by
- 2027-06-29
Nature of business (SIC)
- 68100 Buying and selling of own real estate
Officers 3 current
Among its peers
Top 25%
by shareholders' funds, of 998 similar companies in PR
Trading since 2023.
Competitors Preston
This company ranks 197 among buying and selling of own real estate in Preston.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2023-08-24
- Price paid, where recorded
- £160,000
- Where
- Merseyside
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| MS528544 | Merseyside | Leasehold | 2023-08-24 | £160,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.