Aglas Interiors Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£29,788
Cash
£3,829
Turnover
—
Profit / loss
—
Current assets
£10,750
Creditors < 1 year
—
Equity
−£29,788
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£29,788 | −£209,421 | −£208,926 | −£216,690 | −£219,964 | −£197,489 | £180,890 | £196,302 | −£153,838 | −£150,244 | — | — | — | £2 | £2 | £2 |
| Equity | −£29,788 | −£209,421 | −£208,926 | −£216,690 | −£219,964 | −£197,489 | −£180,890 | −£196,302 | −£153,838 | −£150,244 | −£148,058 | −£141,603 | −£127,086 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £1,352,119 | £1,123,308 | £1,123,617 | £1,119,199 | £1,119,159 | £1,121,203 | −£1,123,248 | −£1,125,293 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,119 | £928 | £1,237 | £1,649 | £1,609 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £10,750 | £17,310 | £51,308 | £46,535 | £38,441 | £12,438 | −£1,625 | £0 | — | £78 | — | — | — | — | — | — |
| Cash at bank | £3,829 | £10,074 | £51,153 | £46,219 | £38,165 | — | — | — | — | — | — | £3,299 | £3,298 | £2 | £2 | £2 |
| Debtors | £6,921 | £7,236 | £155 | £316 | £276 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £683,816 | £682,389 | £1,377,564 | — | — | — | — | — | £148,058 | £144,902 | £130,384 | — | — | — |
| Creditors after one year | — | — | £700,035 | £700,035 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £57,302 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,324,605 | −£847,800 | −£632,508 | −£635,854 | −£1,339,123 | −£1,317,672 | £1,302,902 | £1,320,611 | −£153,838 | −£150,244 | — | — | — | — | — | — |
| Assets less current liabilities | £27,514 | £275,508 | £491,109 | £483,345 | −£219,964 | −£196,469 | £179,654 | £195,318 | −£153,838 | — | −£148,058 | −£141,603 | −£127,086 | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2026-02-24
—
OutstandingFixed · created 2026-01-15
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OutstandingFixed · created 2025-12-18
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OutstandingFixed · created 2025-08-20
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OutstandingFixed · created 2023-08-08
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OutstandingShow 4 satisfied / released
Fixed · created 2018-07-19 · satisfied 2025-07-01
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SatisfiedFixed · created 2018-05-11 · satisfied 2025-07-01
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SatisfiedFixed · created 2017-10-20 · satisfied 2025-07-01
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SatisfiedUnknown · created 2017-07-27 · satisfied 2025-07-01
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Satisfied