Agpi Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£260,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,500,881
Creditors < 1 year
£8,309,640
Equity
£260,327
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £260,327 | £213,920 | £164,089 | £90,519 | £50,811 | £10,207 |
| Equity | £260,327 | £213,920 | £164,089 | £90,519 | £50,811 | £10,207 |
| Assets | ||||||
| Fixed assets | £5,139,304 | £5,139,304 | £5,139,304 | £5,139,304 | £5,139,304 | £3,509,721 |
| Current assets | £3,500,881 | £3,448,648 | £3,478,809 | £109,621 | £79,074 | £52,479 |
| Liabilities | ||||||
| Creditors within one year | £8,309,640 | £8,335,529 | £8,233,651 | £3,314,402 | £545,264 | £550,319 |
| Creditors after one year | — | — | £160,000 | £1,775,000 | £4,580,000 | £2,980,000 |
| Net current assets | −£4,792,400 | −£4,873,448 | −£4,740,981 | −£3,199,787 | −£461,911 | −£495,827 |
| Assets less current liabilities | £346,904 | £265,856 | £398,323 | £1,939,517 | £4,677,393 | £3,013,894 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2023-03-10
—
OutstandingFloating · created 2021-04-19
—
OutstandingFloating · created 2020-02-25
—
Outstanding