Aghappe Properties Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£169,880
Cash
£2,089
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£63,620
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£169,880 | −£94,913 | −£64,309 | −£36,696 | £6,739 | £2,180 | −£3,847 | −£5,620 |
| Equity | — | — | — | — | £6,739 | £2,180 | −£3,847 | −£5,620 |
| Assets | ||||||||
| Current assets | — | — | £104,634 | £586 | £71,752 | — | £2,051 | £427 |
| Cash at bank | £2,089 | £997 | £104,327 | £25 | £71,752 | £446 | £1,368 | £427 |
| Debtors | — | — | £307 | £561 | £0 | — | £683 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £63,620 | £39,022 | £2,945 | −£1 | £1,069 | £1,056 | £161,494 | £161,643 |
| Creditors after one year | £1,166,665 | £796,981 | £551,115 | £384,200 | £165,861 | £152,806 | — | — |
| Net current assets | −£61,531 | −£38,025 | £101,689 | £587 | £70,683 | −£610 | −£159,443 | −£161,216 |
| Assets less current liabilities | £996,785 | £702,068 | £486,806 | £347,504 | £172,600 | £154,986 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 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 2026-09-29
—
OutstandingFixed · created 2025-09-26
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OutstandingFloating · created 2025-09-26
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OutstandingFixed · created 2023-02-01
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OutstandingFixed · created 2022-07-20
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OutstandingShow 9 satisfied / released
All Assets · created 2024-09-05 · satisfied 2026-03-17
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SatisfiedUnknown · created 2024-09-05 · satisfied 2026-03-17
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SatisfiedAll Assets · created 2023-09-08 · satisfied 2025-07-29
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SatisfiedFixed · created 2023-09-08 · satisfied 2025-08-01
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SatisfiedFixed · created 2023-02-01 · satisfied 2023-02-10
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SatisfiedFloating · created 2021-09-01 · satisfied 2022-12-22
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SatisfiedFixed · created 2021-09-01 · satisfied 2022-12-22
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SatisfiedFloating · created 2021-08-27 · satisfied 2022-12-22
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SatisfiedFixed · created 2021-08-27 · satisfied 2022-12-22
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Satisfied