A&G Estates Limited

Active08264567 Private limited company
Incorporated
23 October 2012 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Samuel Glatt
Maurice Adler
Accounts type
Total exemption full
Region
Greater London
Address
45 Ashbourne Avenue
London
NW11 0DT

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
30 August 2027
Last conf. stmt
16 August 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 23 October 2012
Belgian
Born March 1982 (44)
Director · Appointed 23 October 2012
Dutch
Born April 1982 (44)
Officer history (1 former)
10 November 2017
Resigned Lerner, Charles as Director
20 November 2012
Appointed Lerner, Charles as Director
23 October 2012
Appointed Adler, Maurice as Director
23 October 2012
Appointed Glatt, Samuel as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Belgian
Born April 1982 (44)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Belgian
Born March 1982 (44)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£298,300
Cash
£13,740
Debt Ratio
64%
Current Ratio
0.7x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £382,160 £360,532 £336,918 £375,327 £300,283 £326,970 £298,300
Balance sheet detail
2025202420232022202120202019
Fixed Assets£806,861£675,815£675,815£675,815£675,815£676,087£676,449
Current Assets£27,305£187,132£162,228£122,034£67,180£51,305£58,391
Debtors£13,565£144,531£139,073£112,338£50,132£7,643£1,518
Cash£13,740£42,601£23,155£9,696£17,048£43,662£56,873
Creditors (< 1 year)£39,651£37,036£34,341£33,658(£919)(£55,541)(£63,753)
Creditors (> 1 year)£496,215£498,941£503,419£388,864£406,996£422,401£416,433
Net Current Assets(£12,346)£150,096£127,887£88,376£68,099£106,846£122,144
Net Assets£298,300£326,970£300,283£375,327£336,918£360,532£382,160
Shareholder Funds£375,327£336,918£360,532£382,160

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Change of details for a person with significant control
24 August 2026Confirmation statement with no updates16 August 2026
24 July 2026Total exemption full accounts31 October 2025
20 November 2025Registered office address changed
22 August 2025Confirmation statement with no updates16 August 2025
Show all recent filings

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