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Companies/11228470

Agalsi Properties Limited

Other letting and operating of own or leased real estate · Portsmouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£3,262
Cash
£4,787
Turnover
—
Profit / loss
—
Current assets
£50,377
Creditors < 1 year
—
Equity
−£3,262
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-02-28
Balance sheet
Net assets−£3,262£2,235−£31,592−£170,976−£186,689−£142,931−£120,768
Equity−£3,262£2,235−£31,592−£170,976−£186,689−£142,931−£120,768
Assets
Fixed assets£1,387,040£1,388,118£1,314,496£827,603£831,766£828,419£707,272
Intangible assets£7,040£7,920£8,800£9,680£10,560£11,440£12,320
Property, plant & equipment£0£198£696£5,138£9,706£5,479£7,347
Current assets£50,377£188,925£9,451£4,508£6,880£4,403£1,701
Cash at bank£4,787£3,910£1£3,662£6,280£2,870£1,640
Debtors£45,590£185,015£9,450£846£600£1,533£61
Liabilities
Provisions£50,109£50,159£33,037£57£130£256£33
Net current assets−£395,409−£310,004−£394,531−£735,002−£754,805−£707,574−£828,007
Assets less current liabilities£991,631£1,078,114£919,965£92,601£76,961£120,845−£120,735
People & pay
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-02-13
—
Outstanding
Property · created 2023-06-20
—
Outstanding
Unknown · created 2021-07-06
—
Outstanding
Fixed · created 2019-06-11
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-04-08 · satisfied 2026-02-13
—
Satisfied