AGG DEVELOPMENTS (NW) LTD
Company number 13086831 · Active · Liverpool L19 0NQ
AGG DEVELOPMENTS (NW) LTD is an active private limited company (company number 13086831) incorporated on 17 December 2020, registered in Liverpool. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£99k and cash of £14k, with 15 employees on average. Net assets fell 347% on the prior period (£40k).
By net assets it sits in the bottom quarter of 3,038 comparable companies in Liverpool (median £0, upper quartile £6,512).
Key dates
- Incorporated
- 17 December 2020
- Next accounts due
- 30 March 2027 — in 159 days
- Confirmation statement due
- 31 December 2026 — in 70 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£99k | £14k | £47k | £229k | — | — | 15 |
| 30 June 2024 | £40k | £14k | £57k | £89k | — | — | 8 |
- Current ratio
- 0.29 — current liabilities exceed current assets
- Cash per employee
- £918
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-98,774 at 2025-06-30
- -8 Net assets falling — -346.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.29
- +8 Established — Incorporated 2020-12-17 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Jph Investments (Nw) Ltd (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 17 December 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (buying and selling of own real estate), closest in incorporation date.
- UMAR HOUSING LTD — Liverpool, inc. Dec 2020
- ISBEIN PROPERTIES LIMITED — Upton, inc. Dec 2020
- ARIDIN INVESTMENTS LTD — Liverpool, inc. Dec 2020
- MORGAN D LTD — Liverpool, inc. Dec 2020
- W&W PROPERTY INVESTMENTS LTD — Liverpool, inc. Dec 2020
- T&G RESIDENCES LTD — Liverpool, inc. Dec 2020
All companies incorporated on 17 December 2020 · in Dec 2020.
Reminders for AGG DEVELOPMENTS (NW) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.