AGNI PROPERTIES LTD

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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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Legal registered address
45 St. Matthews Road Portsmouth England PO6 2DL Copied!
Latest financial results as of 5 November 2025
Current assets
£16.08k
Fixed assets
£1.15m
Current creditors
£1.03m
Shareholders funds
£-72.80k
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Company number
12665736 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
12 June 2020
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 24 October 2025

Next statement due by 7 November 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68201 - Renting and operating of Housing Association real estate

68209 - Other letting and operating of own or leased real estate

68320 - Management of real estate on a fee or contract basis

Latest company documents
DateDescription
24/10/2524 October 2025 NewConfirmation statement made on 2025-10-24 with no updates

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03/05/253 May 2025 Registration of a charge with Charles court order to extend. Charge code 126657360008, created on 2024-07-19

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19/03/2519 March 2025 Micro company accounts made up to 2024-06-30

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06/11/246 November 2024 Confirmation statement made on 2024-10-27 with no updates

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23/07/2423 July 2024 Registration of charge 126657360007, created on 2024-07-19

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