Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
AG Acquisitions Limited
- Incorporated
- 6 May 2003 (23 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Yvonne Hyacinth GrantAndre Charles Mcgregor Grant
- Owned by
- Andre Charles Mcgregor Grant
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 56 High RoadLondonN15 6JU
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Grant, Yvonne Hyacinth
Director · Appointed 4 March 2024
British
Born January 1956 (70)
Director · Appointed 8 February 2016
British
Born September 1994 (32)
Grant, Andre Charles Mcgregor
Secretary · Appointed 14 May 2003
British
Grant, Andre Charles Mcgregor
Director · Appointed 14 May 2003
British
Born January 1957 (69)
Officer history (4 former)
4 March 2024
Appointed Grant, Yvonne Hyacinth as Director
20 August 2023
Resigned Grant, Christopher Andre as Director
8 February 2016
8 February 2016
Appointed Grant, Christopher Andre as Director
8 February 2016
Resigned Grant, Maxine Alexandra as Director
14 May 2003
Appointed Grant, Andre Charles Mcgregor as Secretary
14 May 2003
Appointed Grant, Andre Charles Mcgregor as Director
14 May 2003
Appointed Grant, Maxine Alexandra as Director
14 May 2003
14 May 2003
6 May 2003
6 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andre Charles Mcgregor Grant
Individual · Notified 11 August 2016
Owns 75–100% of shares
British
Born January 1957 (69)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £4,658,157
- Cash
- £185,809
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,627,466 | £5,566,360 | £4,877,840 | £4,643,949 | £3,815,090 | £3,361,174 |
| Current Assets | £249,710 | £302,321 | £17,118 | £628,563 | £267,174 | |
| Debtors | £63,901 | £29,367 | £413,120 | £72,566 | ||
| Cash | £185,809 | £272,954 | £2,792 | £17,118 | £215,443 | £194,608 |
| Creditors (< 1 year) | £197,778 | £235,606 | £534,484 | £403,000 | £430,044 | £220,531 |
| Creditors (> 1 year) | £510,750 | £486,964 | £535,363 | £553,283 | £583,606 | £872,204 |
| Net Current Assets | £51,932 | £66,715 | (£531,692) | (£385,882) | £198,519 | £46,643 |
| Net Assets | £4,658,157 | £4,638,558 | £3,424,622 | £3,336,933 | £3,065,868 | £2,161,760 |
| Shareholder Funds | £4,658,157 | £4,638,558 | £3,424,622 | £3,336,933 | £3,065,868 | £2,161,760 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 14 March 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 16 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 4 March 2024 | Termination of appointment of a director |
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