AGNNI RETAILS LTD
Executive Summary
AGNNI RETAILS LTD displays solid financial health with increasing net assets and strong working capital, signifying growth and retained profitability. However, its low cash reserves relative to liabilities suggest a liquidity risk that requires active management of cash flow and inventory. With prudent financial controls, the company is well-positioned for sustainable future operations.
View Full Analysis Report →- Legal registered address
- 95 New Road East Portsmouth England PO2 7RS Copied!
Latest financial results as of 3 November 2025- Cash in bank
- £3.62k
- Current assets
- £194.10k
- Current creditors
- £103.81k
- Shareholders funds
- £90.29k
View full financial accounts- Cash in bank
- £3.62k
- Current assets
- £194.10k
- Current creditors
- £103.81k
- Shareholders funds
- £90.29k
- Company number
- 13821203 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 31 December 2025
Company financial year end is on 30 December 2025
Confirmation statement
Latest confirmation statement statement dated 28 December 2024
Next statement due by 11 January 2026
Nature of business (SIC)
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Latest company documents
| Date | Description |
|---|---|
| 30/09/2530 September 2025 New | Previous accounting period shortened from 2024-12-31 to 2024-12-30 |
| 23/05/2523 May 2025 | Termination of appointment of Tandabany Mourougane as a director on 2025-05-15 |
| 23/05/2523 May 2025 | Appointment of Mrs Saranya Mothilal as a director on 2025-05-15 |
| 23/05/2523 May 2025 | Director's details changed for Mrs Saranya Mothilal on 2025-05-23 |
| 21/01/2521 January 2025 | Confirmation statement made on 2024-12-28 with no updates |
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