Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Agenzia 14 Limited
- Incorporated
- 30 April 2009 (17 years)
- Industry
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
- Directors
- Owned by
- Robert Carey
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 1 Canal ViewLymmWA13 9ND
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1952 (73)
Officer history (1 former)
16 December 2013
Resigned Stefani, Eva as Director
26 November 2013
Appointed Stefani, Eva as Director
30 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1952 (73)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £334,222
- Cash
- £1,929,190
- Employees
- 1
- Debt Ratio
- 86%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £483,360 | £494,020 | £504,680 | £515,340 | £343,000 | £350,547 |
| Current Assets | £1,929,190 | £2,870,849 | £2,813,394 | £1,504,159 | £804,908 | £121,843 |
| Debtors | £290,192 | £677,756 | £376,158 | |||
| Cash | £1,929,190 | £2,870,849 | £2,523,202 | £428,750 | ||
| Creditors (< 1 year) | £2,078,328 | £3,018,079 | £3,031,660 | £1,572,439 | £772,957 | £91,123 |
| Creditors (> 1 year) | £183,000 | |||||
| Net Current Assets | (£149,138) | (£147,230) | (£218,266) | (£68,280) | £31,951 | £30,720 |
| Net Assets | £334,222 | £346,790 | £286,414 | £264,060 | £374,951 | £381,267 |
| Shareholder Funds | £334,222 | £346,790 | £286,414 | £264,060 | £374,951 | £381,267 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Registered office address changed | |||
| 1 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 30 April 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 30 April 2025 | Unaudited abridged accounts | 30 April 2024 |
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