−£79k
vs Feb 2025Active10021350Private limited companyNewcastle Upon Tyne
AG PROPERTY DEVELOPING LTD
D35/10001
Summary
AG PROPERTY DEVELOPING LTD is an active private limited company (company number 10021350) incorporated on 23 February 2016, registered in Newcastle Upon Tyne. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£79k and cash of £1,620, with 1 employee on average. Net assets fell 2% on the prior period (−£77k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,416 comparable companies in Newcastle (median £1, upper quartile £11k).
02
Key dates
- Incorporated
- 23 February 201610 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 9 March 2027in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,620
+67%vs Feb 2025Not reported
1
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£79k | £1,620 | — | £220k | — | — | 1 |
| 28 February 2025 | −£77k | £970 | — | £217k | — | — | 1 |
Current ratio0.64Current liabilities exceed current assets
Cash per employee£1,620Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-78,936 at 2026-02-28 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.64 |
| +8 | EstablishedIncorporated 2016-02-23 (11 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Alan William Gibson
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 138 days
- Accounts period endNet liabilities £79k · small accounts
- Accounts period endNet liabilities £77k · small accounts
- Incorporated
08
Similar companies in Newcastle
- BAMCO SIXTY LIMITEDSunderland · inc. Feb 2016
- VERTU MOTORS (PROPERTY 2) LIMITEDGateshead · inc. Feb 2016
- COSY RENTALS LTDHexham · inc. Feb 2016
- GCA NORTH EAST LTD.Chester Le Street · inc. Mar 2016
- BJL PROPERTY SERVICES LTDSunderland · inc. Feb 2016
- N PROPERTIES LTDGateshead · inc. Mar 2016
All companies incorporated on 23 February 2016 · in Feb 2016.
09
Reminders for AG PROPERTY DEVELOPING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.