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Companies/13221949

Agate Property Limited

Buying and selling of own real estate · Burgess Hill

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£52,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,784
Creditors < 1 year
£65,134
Equity
£52,686
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£52,686£40,957—£2
Equity£52,686£40,957−£30,452£2
Assets
Fixed assets£79,589£82,663—£0
Property, plant & equipment——£73,348—
Current assets£2,784£0—£2
Cash at bank——£21,127—
Liabilities
Creditors within one year£65,134£123,620£124,927£0
Creditors after one year£69,925£0——
Net current assets−£62,350−£123,620−£103,800£2
Assets less current liabilities£17,239£40,957—£2
People
Average employees——02
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-04-24
—
Outstanding
Unknown · created 2024-04-24
—
Outstanding
Unknown · created 2023-02-22
—
Outstanding
All Assets · created 2022-02-23
—
Outstanding
Unknown · created 2022-02-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-04-05 · satisfied 2024-04-12
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Satisfied
Unknown · created 2022-04-05 · satisfied 2024-04-12
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Satisfied