Agalsi Properties Limited
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,262
Cash
£4,787
Turnover
—
Profit / loss
—
Current assets
£50,377
Creditors < 1 year
—
Equity
−£3,262
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,262 | £2,235 | −£31,592 | −£170,976 | −£186,689 | −£142,931 | −£120,768 |
| Equity | −£3,262 | £2,235 | −£31,592 | −£170,976 | −£186,689 | −£142,931 | −£120,768 |
| Assets | |||||||
| Fixed assets | £1,387,040 | £1,388,118 | £1,314,496 | £827,603 | £831,766 | £828,419 | £707,272 |
| Intangible assets | £7,040 | £7,920 | £8,800 | £9,680 | £10,560 | £11,440 | £12,320 |
| Property, plant & equipment | £0 | £198 | £696 | £5,138 | £9,706 | £5,479 | £7,347 |
| Current assets | £50,377 | £188,925 | £9,451 | £4,508 | £6,880 | £4,403 | £1,701 |
| Cash at bank | £4,787 | £3,910 | £1 | £3,662 | £6,280 | £2,870 | £1,640 |
| Debtors | £45,590 | £185,015 | £9,450 | £846 | £600 | £1,533 | £61 |
| Liabilities | |||||||
| Provisions | £50,109 | £50,159 | £33,037 | £57 | £130 | £256 | £33 |
| Net current assets | −£395,409 | −£310,004 | −£394,531 | −£735,002 | −£754,805 | −£707,574 | −£828,007 |
| Assets less current liabilities | £991,631 | £1,078,114 | £919,965 | £92,601 | £76,961 | £120,845 | −£120,735 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-02-13
—
OutstandingProperty · created 2023-06-20
—
OutstandingUnknown · created 2021-07-06
—
OutstandingFixed · created 2019-06-11
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OutstandingShow 1 satisfied / released
Fixed · created 2022-04-08 · satisfied 2026-02-13
—
Satisfied