Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Ags Property Investments (2015) Limited
- Incorporated
- 10 June 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Andrew Gordon Scott
- Accounts type
- Micro entity
- Region
- South East
- Address
- 71 London RoadSevenoaksTN13 1AX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 June 2015
British
Born March 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1963 (63)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Employees
- 1
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,000 | £315,666 | £300,000 | £592,101 | £725,000 | £2,610,000 |
| Current Assets | £3,834,715 | £3,650,833 | £3,594,280 | £3,544,640 | £4,372,918 | £4,988,098 |
| Creditors (< 1 year) | £3,509,330 | £3,529,205 | £3,533,395 | £3,787,178 | £4,763,597 | £7,337,558 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £325,385 | £121,628 | £60,885 | (£242,538) | (£390,679) | (£2,349,460) |
| Net Assets | £260,540 | |||||
| Shareholder Funds | £425,385 | £437,294 | £360,885 | £349,563 | £334,321 | £260,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 1 April 2026 | Registration of a charge | |||
| 13 March 2026 | Registered office address changed | |||
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 10 June 2025 |
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