Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
A & G Moore Properties Ltd
- Incorporated
- 11 December 2020 (5 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Anna Lucy Moore
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 12B George StreetBathBA1 2EH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anna Lucy Moore
Individual · Notified 17 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1982 (44)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £19,831
- Cash
- £2,993
- Employees
- 4
- Debt Ratio
- 95%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £425,039 | £431,878 | £438,717 | £445,556 | £447,266 |
| Current Assets | £5,392 | £6,958 | £11,274 | £8,143 | £6,677 |
| Debtors | £2,399 | £2,393 | £2,030 | £2,051 | £2,139 |
| Cash | £2,993 | £4,565 | £9,244 | £6,092 | £4,538 |
| Creditors (< 1 year) | £24,602 | £23,790 | £12,221 | £11,018 | £9,708 |
| Creditors (> 1 year) | £385,998 | £403,832 | £433,657 | £441,533 | £442,302 |
| Net Current Assets | (£19,210) | (£16,832) | (£947) | (£2,875) | (£3,031) |
| Net Assets | £19,831 | £11,214 | £4,113 | £1,148 | £1,933 |
| Shareholder Funds | £19,831 | £11,214 | £4,113 | £1,148 | £1,933 |
Filings
Filing history not loaded yet. See it on Companies House
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