The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mrs Deepti Grover
    Born in April 1983
    Individual (2 offsprings)
    Person with significant control
    2018-12-04 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Grover, Girish Kumar
    Director born in July 1983
    Individual (23 offsprings)
    Officer
    2018-12-04 ~ now
    OF - Director → CIF 0
    Mr Girish Kumar Grover
    Born in July 1983
    Individual (23 offsprings)
    Person with significant control
    2018-12-04 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
Ceased 1
  • Grover, Deepti
    Director born in April 1983
    Individual (2 offsprings)
    Officer
    2018-12-04 ~ 2024-05-07
    OF - Director → CIF 0
    Grover, Deepti
    Individual (2 offsprings)
    Officer
    2018-12-04 ~ 2024-05-07
    OF - Secretary → CIF 0
parent relation
Company in focus

AG PROPINVEST LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
55100 - Hotels And Similar Accommodation
68100 - Buying And Selling Of Own Real Estate
Brief company account
Property, Plant & Equipment
3,201,241 GBP2023-07-31
3,009,267 GBP2022-07-31
Fixed Assets - Investments
65,000 GBP2023-07-31
Fixed Assets
3,266,241 GBP2023-07-31
3,009,267 GBP2022-07-31
Total Inventories
1,082 GBP2023-07-31
960 GBP2022-07-31
Debtors
738,421 GBP2023-07-31
662,124 GBP2022-07-31
Cash at bank and in hand
414,016 GBP2023-07-31
247,745 GBP2022-07-31
Current Assets
1,153,519 GBP2023-07-31
910,829 GBP2022-07-31
Net Current Assets/Liabilities
-594,532 GBP2023-07-31
-633,530 GBP2022-07-31
Total Assets Less Current Liabilities
2,671,709 GBP2023-07-31
2,375,737 GBP2022-07-31
Creditors
Non-current
-1,763,347 GBP2023-07-31
-1,957,241 GBP2022-07-31
Net Assets/Liabilities
769,884 GBP2023-07-31
263,771 GBP2022-07-31
Equity
Called up share capital
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
764,884 GBP2023-07-31
258,771 GBP2022-07-31
Equity
769,884 GBP2023-07-31
263,771 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,335,730 GBP2023-07-31
2,260,292 GBP2022-07-31
Plant and equipment
1,175,203 GBP2023-07-31
963,882 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,515,051 GBP2023-07-31
3,224,174 GBP2022-07-31
Computers
4,118 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,447 GBP2023-07-31
65,365 GBP2022-07-31
Plant and equipment
225,189 GBP2023-07-31
149,542 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,810 GBP2023-07-31
214,907 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,082 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
75,647 GBP2022-08-01 ~ 2023-07-31
Computers
174 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,903 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
174 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
2,247,283 GBP2023-07-31
2,194,927 GBP2022-07-31
Plant and equipment
950,014 GBP2023-07-31
814,340 GBP2022-07-31
Computers
3,944 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
65,000 GBP2023-07-31
Cost valuation
65,000 GBP2023-07-31
Other Investments Other Than Loans
65,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,264 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
627,157 GBP2023-07-31
662,124 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
738,421 GBP2023-07-31
662,124 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
236,629 GBP2023-07-31
172,492 GBP2022-07-31
Trade Creditors/Trade Payables
Current
399,788 GBP2023-07-31
504,169 GBP2022-07-31
Amounts owed to group undertakings
Current
14,172 GBP2023-07-31
Other Taxation & Social Security Payable
Current
128,230 GBP2023-07-31
26,725 GBP2022-07-31
Other Creditors
Current
969,232 GBP2023-07-31
840,973 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,763,347 GBP2023-07-31
1,957,241 GBP2022-07-31

Related profiles found in government register
  • AG PROPINVEST LIMITED
    Info
    Registered number 11711030
    C/o Ag Hotels Group, Camelford House, 3rd Floor, 87-90 Albert Embankment, Vauxhall, London SE1 7TP
    Private Limited Company incorporated on 2018-12-04 (6 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-03
    CIF 0
  • AG PROPINVEST LIMITED
    S
    Registered number missing
    C/o Turnit Capital, Cavendish Square, London, England, W1G 0PW
    Private Limited Company
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • NEW WORLD HOSPITALITY SERVICES LIMITED - 2020-06-08
    C/o Ag Hotels Group, Camelford House, 3rd Floor, 87-90 Albert Embankment, Vauxhall, London, England
    Active Corporate (2 parents)
    Equity (Company account)
    24,296 GBP2023-07-31
    Person with significant control
    2022-08-01 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or more as a member of a firmOE
    CIF 1 - Right to appoint or remove directorsOE
    CIF 1 - Right to appoint or remove directors with control over the trustees of a trustOE
    CIF 1 - Right to appoint or remove directors as a member of a firmOE
    CIF 1 - Has significant influence or control as a member of a firmOE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.