Agapanthus Housing Limited
Other holiday and other collective accommodation · Bexhill
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£182,583
Cash
£2,711
Turnover
—
Profit / loss
£169,126
Current assets
£4,184
Creditors < 1 year
—
Equity
£182,583
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £182,583 | £13,457 | £38,721 | £39,579 | £58,163 | £4,265 | £1,713 | −£836 |
| Equity | £182,583 | £13,457 | £38,721 | £39,579 | £58,163 | £4,265 | £1,713 | −£836 |
| Assets | ||||||||
| Current assets | £4,184 | £2,750 | £4,640 | — | — | £1,878 | £1,929 | £1,195 |
| Cash at bank | £2,711 | £1,195 | £4,640 | £5,580 | £128,161 | £1,520 | £1,760 | £1,195 |
| Debtors | £1,473 | £1,555 | £0 | — | — | £358 | £169 | £0 |
| Liabilities | ||||||||
| Provisions | £57,975 | £0 | — | — | — | — | — | — |
| Net current assets | −£596,415 | −£337,878 | −£77,993 | −£62,053 | £58,163 | −£65,022 | −£67,574 | −£70,123 |
| Assets less current liabilities | £1,253,585 | £525,057 | £260,696 | £261,554 | £58,163 | £190,944 | £188,392 | £185,843 |
| Profit & loss | ||||||||
| Profit / loss | £169,126 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
3 outstanding chargesAll Assets · created 2025-01-20
—
OutstandingProperty · created 2023-08-11
—
OutstandingUnknown · created 2022-03-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-09-22 · satisfied 2026-01-06
—
Satisfied