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Companies/10852457

Agapanthus Housing Limited

Other holiday and other collective accommodation · Bexhill

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · 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 employees11111111
Source evidenceView 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 charges
All Assets · created 2025-01-20
—
Outstanding
Property · created 2023-08-11
—
Outstanding
Unknown · created 2022-03-28
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-09-22 · satisfied 2026-01-06
—
Satisfied