Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Agnp Limited
- Incorporated
- 10 June 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Adam Ghassan Pharaon
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Worton ParkCassingtonWitneyOX29 4SX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Ghassan Pharaon
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1983 (43)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £890,775
- Cash
- £3,287,368
- Profit
- £329,255
- Employees
- 1
- Debt Ratio
- 88%
- Current Ratio
- 0.6x
- Return on Equity
- 37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,538,146 | £3,540,868 | £3,745,363 | £1,163,240 | £689,458 | £1,239,458 | |
| Current Assets | £3,657,252 | £336,411 | £106,099 | £48,524 | £5,775 | £101,785 | |
| Debtors | £369,884 | £331,974 | £84,032 | £7,555 | £1,000 | £3,140 | |
| Cash | £3,287,368 | £4,437 | £22,067 | £40,969 | £4,775 | £98,645 | |
| Creditors (< 1 year) | £6,274,063 | £3,285,199 | £3,120,610 | £3,090,506 | £654,021 | £224,282 | £947,706 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | (£2,616,811) | (£2,948,788) | (£2,984,407) | (£605,497) | (£218,507) | (£845,921) | |
| Net Assets | £890,775 | £561,520 | £748,475 | £470,951 | £385,518 | ||
| Shareholder Funds | £890,775 | £561,520 | £748,475 | £557,743 | £470,951 | £385,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 19 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 10 June 2024 |
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