Agivey Properties Limited
Other letting and operating of own or leased real estate · Coleraine
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£655,385
Cash
£370,531
Turnover
—
Profit / loss
—
Current assets
£569,571
Creditors < 1 year
£9,186
Equity
£655,385
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £655,385 | £629,804 | £480,124 | £447,675 | £401,200 | £682,232 | £653,612 | £656,224 |
| Equity | £655,385 | £629,804 | £480,124 | £447,675 | £401,200 | £682,232 | £653,612 | £656,224 |
| Assets | ||||||||
| Fixed assets | £95,000 | £95,000 | £205,000 | £205,000 | £205,000 | £260,000 | £260,000 | £260,000 |
| Property, plant & equipment | £95,000 | £95,000 | £205,000 | £205,000 | £205,000 | £260,000 | £260,000 | £260,000 |
| Current assets | £569,571 | £537,990 | £384,617 | £383,070 | £410,188 | £679,289 | £692,913 | £778,349 |
| Cash at bank | £370,531 | £337,310 | £12,168 | £4,097 | £32,844 | £23,820 | £9,589 | £71,228 |
| Debtors | £4,040 | £5,680 | £2,449 | £8,973 | £7,344 | £5,469 | £8,324 | £7,121 |
| Stock | £195,000 | £195,000 | £370,000 | £370,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £9,186 | £3,186 | £57,946 | £50,062 | £48,068 | £54,704 | £46,899 | £57,391 |
| Creditors after one year | — | — | £51,547 | £90,333 | £165,920 | £202,353 | £252,402 | £324,734 |
| Net current assets | £560,385 | £534,804 | £326,671 | £333,008 | £362,120 | £624,585 | £646,014 | £720,958 |
| Assets less current liabilities | £655,385 | £629,804 | £531,671 | £538,008 | £567,120 | £884,585 | £906,014 | £980,958 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View 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
5 outstanding chargesUnknown · created 2004-07-09
£0
OutstandingUnknown · created 2004-02-11
£0
OutstandingProperty · created 2003-06-19
£0
OutstandingProperty · created 2003-06-19
£0
OutstandingProperty · created 2003-06-19
£0
Outstanding