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Companies/11362109

Agincare Property Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP

Net assets
£1,954,150
Cash
£29,049
Turnover
—
Profit / loss
—
Current assets
£68,973
Creditors < 1 year
£42,456
Equity
£1,954,150
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-07-312021-07-312020-07-312019-08-022018-07-312018-05-15
Balance sheet
Net assets£1,954,150£41,293£10,284−£15,981£10£10
Equity£1,954,150£41,293£10,284−£15,981£10—
Assets
Fixed assets£1,974,221£1,080,522£1,097,994£1,088,723——
Property, plant & equipment£1,974,221£1,080,522£1,097,994£1,088,723——
Current assets£68,973£25,764£44,642£18,180£10—
Cash at bank£29,049£11,827£33,837£568—£0
Liabilities
Creditors within one year£42,456£1,057,013£1,127,903£1,122,884——
Provisions−£46,588−£7,980−£4,449———
Net current assets£26,517−£1,031,249−£1,083,261−£1,104,704£10—
Assets less current liabilities£2,000,738£49,273£14,733−£15,981£10—
People
Average employees22————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-10-22
—
Outstanding
Property · created 2025-10-22
—
Outstanding
Floating · created 2025-10-17
—
Outstanding