AGNI PROPERTIES LTD
Executive Summary
AGNI PROPERTIES LTD demonstrates significant financial weakness with negative net assets and a large working capital deficit, casting doubt on its ability to meet short-term liabilities. The company's fixed asset base is heavily leveraged, and liquidity is severely strained. Without clear evidence of improved cash flow or financial restructuring, credit facilities cannot be supported at this time.
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| Date | Description |
|---|---|
| 24/10/2524 October 2025 New | Confirmation statement made on 2025-10-24 with no updates |
| 03/05/253 May 2025 | Registration of a charge with Charles court order to extend. Charge code 126657360008, created on 2024-07-19 |
| 19/03/2519 March 2025 | Micro company accounts made up to 2024-06-30 |
| 06/11/246 November 2024 | Confirmation statement made on 2024-10-27 with no updates |
| 23/07/2423 July 2024 | Registration of charge 126657360007, created on 2024-07-19 |
| 23/07/2423 July 2024 | Registration of charge 126657360006, created on 2024-07-19 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 27/03/2427 March 2024 | Micro company accounts made up to 2023-06-30 |
| 20/03/2420 March 2024 | Registered office address changed from 95 New Road East Portsmouth PO2 7RS England to 45 st. Matthews Road Portsmouth PO6 2DL on 2024-03-20 |
| 14/02/2414 February 2024 | Registration of charge 126657360005, created on 2024-02-12 |
| 27/10/2327 October 2023 | Confirmation statement made on 2023-10-27 with no updates |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
| 14/03/2314 March 2023 | Micro company accounts made up to 2022-06-30 |
| 03/03/233 March 2023 | Registered office address changed from 78 Cowbridge Road West Cardiff CF5 5BT Wales to 95 New Road East Portsmouth PO2 7RS on 2023-03-03 |
| 30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
| 23/12/2123 December 2021 | Registration of charge 126657360004, created on 2021-12-03 |
| 23/12/2123 December 2021 | Registration of charge 126657360003, created on 2021-12-03 |
| 13/12/2113 December 2021 | Registration of charge 126657360001, created on 2021-12-03 |
| 13/12/2113 December 2021 | Registration of charge 126657360002, created on 2021-12-03 |
| 09/12/219 December 2021 | Registered office address changed from 45 st Matthews Road Portsmouth PO6 2DL England to 95 New Road East Portsmouth PO2 7RS on 2021-12-09 |
| 07/12/217 December 2021 | Registered office address changed from 95 New Road East Portsmouth PO2 7RS England to 45 st Matthews Road Portsmouth PO6 2DL on 2021-12-07 |
| 09/11/219 November 2021 | Confirmation statement made on 2021-11-09 with updates |
| 23/07/2123 July 2021 | Confirmation statement made on 2021-06-11 with no updates |
| 30/06/2130 June 2021 | Annual accounts for year ending 30 Jun 2021 |
| 12/06/2012 June 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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