Agarbatty Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,057,195
Cash
£45,481
Turnover
—
Profit / loss
—
Current assets
£116,765
Creditors < 1 year
£832,570
Equity
£1,057,195
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,057,195 | £1,024,195 |
| Equity | £1,057,195 | £1,024,195 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £1,056,195 | £1,023,195 |
| Assets | ||
| Fixed assets | £2,200,000 | £2,200,000 |
| Property, plant & equipment | £2,200,000 | £2,200,000 |
| Current assets | £116,765 | £92,481 |
| Cash at bank | £45,481 | £20,383 |
| Debtors | £71,284 | £72,098 |
| Liabilities | ||
| Creditors within one year | £832,570 | £808,286 |
| Provisions | £427,000 | £460,000 |
| Net current assets | −£715,805 | −£715,805 |
| Assets less current liabilities | £1,484,195 | £1,484,195 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Ultimate parent
- M & R Gross Charities Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-28, signed by Mrs S Padwa
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesUnknown · created 1984-10-01
All monies
OutstandingUnknown · created 1977-11-07
All monies
OutstandingUnknown · created 1974-09-10
All monies
OutstandingUnknown · created 1974-09-10
All monies
OutstandingUnknown · created 1974-09-10
All monies
OutstandingUnknown · created 1974-04-22
All monies
OutstandingUnknown · created 1973-04-11
All monies
OutstandingUnknown · created 1972-12-21
All monies
OutstandingUnknown · created 1971-09-06
£11,000 AND FURTHER ADVANCES
OutstandingProperty · created 1972-06-01
All monies
OutstandingUnknown · created 1971-03-25
£5000
OutstandingProperty · created 1971-03-25
£5000
OutstandingProperty · created 1971-03-25
FOR FURTHER SECURING THE MONIES SECURED 22.2.67
OutstandingProperty · created 1971-03-25
FURTHER SECURING THE MONIES SECURED BY A CHARGE & DATED 2ND FEBRUARY 1967
OutstandingProperty · created 1969-03-03
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE OR ANY ACCOUNT WHATSOEVER.
OutstandingProperty · created 1967-02-02
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1990-11-09 · satisfied 2001-10-23
All monies
SatisfiedUnknown · created 1973-09-04 · satisfied 2001-10-23
All monies
Satisfied