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 1
  • Patel, Mustaq Ahmed Ismail
    Company Director born in November 1972
    Individual (23 offsprings)
    Officer
    2022-08-02 ~ now
    OF - Director → CIF 0
    Mr Mustaq Ahmed Ismail Patel
    Born in November 1972
    Individual (23 offsprings)
    Person with significant control
    2022-08-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Patel, Mohmed Salim Ismail
    Company Director born in December 1968
    Individual (40 offsprings)
    Officer
    2021-05-28 ~ 2022-08-02
    OF - Director → CIF 0
    Mohmed Salim Ismail Patel
    Born in December 1968
    Individual (40 offsprings)
    Person with significant control
    2021-05-28 ~ 2022-08-02
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

AG RETAIL NUM (5) LTD

Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Investment Property
50,000,000 GBP2024-01-31
50,000,000 GBP2023-01-31
Debtors
Amounts falling due within one year
1,283,244 GBP2024-01-31
1,245,379 GBP2023-01-31
Cash at bank and in hand
1,625,409 GBP2024-01-31
680,271 GBP2023-01-31
Current Assets
4,941,475 GBP2024-01-31
3,498,972 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-7,584,949 GBP2024-01-31
-6,144,115 GBP2023-01-31
Net Current Assets/Liabilities
-2,643,474 GBP2024-01-31
-2,645,143 GBP2023-01-31
Total Assets Less Current Liabilities
47,356,526 GBP2024-01-31
47,354,857 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-36,162,888 GBP2024-01-31
-37,714,292 GBP2023-01-31
Net Assets/Liabilities
11,193,638 GBP2024-01-31
9,640,565 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
3,183,137 GBP2024-01-31
1,630,064 GBP2023-01-31
Equity
11,193,638 GBP2024-01-31
9,640,565 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
50,000,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,283,243 GBP2024-01-31
1,245,378 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1 GBP2024-01-31
1 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,283,244 GBP2024-01-31
1,245,379 GBP2023-01-31
Other Debtors
Amounts falling due after one year
2,032,822 GBP2024-01-31
1,573,322 GBP2023-01-31
Debtors
3,316,066 GBP2024-01-31
2,818,701 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,417,879 GBP2024-01-31
1,800,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,352,868 GBP2024-01-31
1,665,424 GBP2023-01-31
Corporation Tax Payable
Current
954,040 GBP2024-01-31
382,361 GBP2023-01-31
Other Taxation & Social Security Payable
Current
592,421 GBP2024-01-31
428,270 GBP2023-01-31
Other Creditors
Current
1,267,741 GBP2024-01-31
1,868,060 GBP2023-01-31
Creditors
Current
7,584,949 GBP2024-01-31
6,144,115 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,984,290 GBP2024-01-31
21,455,045 GBP2023-01-31
Other Creditors
Non-current
17,178,598 GBP2024-01-31
16,259,247 GBP2023-01-31
Creditors
Non-current
36,162,888 GBP2024-01-31
37,714,292 GBP2023-01-31
  • AG RETAIL NUM (5) LTD
    Info
    Registered number 13427326
    Ground Floor, 52a Preston New Road, Blackburn, Lancashire BB2 6AH
    Private Limited Company incorporated on 2021-05-28 (4 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.