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, Mohmed Salim Ismail
    Company Director born in December 1968
    Individual (40 offsprings)
    Officer
    2021-05-28 ~ now
    OF - Director → CIF 0
    Mohmed Salim Ismail Patel
    Born in December 1968
    Individual (40 offsprings)
    Person with significant control
    2021-05-28 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

AG RETAIL NUM (6) LTD

Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Investment Property
45,000,000 GBP2024-01-31
35,000,000 GBP2023-01-31
Debtors
Amounts falling due within one year
632,197 GBP2024-01-31
1,328,643 GBP2023-01-31
Cash at bank and in hand
2,197,258 GBP2024-01-31
592,378 GBP2023-01-31
Current Assets
7,286,723 GBP2024-01-31
1,946,021 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-7,191,033 GBP2024-01-31
-3,743,276 GBP2023-01-31
Net Current Assets/Liabilities
95,690 GBP2024-01-31
-1,797,255 GBP2023-01-31
Total Assets Less Current Liabilities
45,095,690 GBP2024-01-31
33,202,745 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-21,829,143 GBP2024-01-31
-21,507,404 GBP2023-01-31
Net Assets/Liabilities
23,266,547 GBP2024-01-31
11,695,341 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,881,046 GBP2024-01-31
309,840 GBP2023-01-31
Equity
23,266,547 GBP2024-01-31
11,695,341 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
45,000,000 GBP2024-01-31
35,000,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
490,411 GBP2024-01-31
1,154,919 GBP2023-01-31
Other Debtors
Amounts falling due within one year
141,786 GBP2024-01-31
173,724 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
632,197 GBP2024-01-31
1,328,643 GBP2023-01-31
Other Debtors
Amounts falling due after one year
4,457,268 GBP2024-01-31
25,000 GBP2023-01-31
Debtors
5,089,465 GBP2024-01-31
1,353,643 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,560,470 GBP2024-01-31
763,882 GBP2023-01-31
Corporation Tax Payable
Current
646,242 GBP2024-01-31
72,679 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,220,524 GBP2024-01-31
1,114,500 GBP2023-01-31
Other Creditors
Current
3,763,797 GBP2024-01-31
1,792,215 GBP2023-01-31
Creditors
Current
7,191,033 GBP2024-01-31
3,743,276 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,500,000 GBP2024-01-31
13,500,000 GBP2023-01-31
Other Creditors
Non-current
8,329,143 GBP2024-01-31
8,007,404 GBP2023-01-31
Creditors
Non-current
21,829,143 GBP2024-01-31
21,507,404 GBP2023-01-31

  • AG RETAIL NUM (6) LTD
    Info
    Registered number 13427374
    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 2025-03-25
    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.