AGINCOURT CAPITAL LTD
Previous names
GARRISON BARCLAY INVESTMENTS LIMITED - 2019-07-22
CAMEO DEVELOPMENTS LIMITED - 2004-08-19
GARRISON BARCLAY CONSTRUCTION LIMITED - 2006-10-31
JUST CONSTRUCTION UK LIMITED - 2004-09-09
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
Brief company account
Investment Property
724,590 GBP2024-03-28
1,179,173 GBP2023-03-28
Fixed Assets
724,590 GBP2024-03-28
1,179,173 GBP2023-03-28
Debtors
1,041,927 GBP2024-03-28
1,029,301 GBP2023-03-28
Cash at bank and in hand
4,549 GBP2024-03-28
474 GBP2023-03-28
Current Assets
1,046,476 GBP2024-03-28
1,029,775 GBP2023-03-28
Creditors
Current
1,551,114 GBP2024-03-28
1,731,268 GBP2023-03-28
Net Current Assets/Liabilities
-504,638 GBP2024-03-28
-701,493 GBP2023-03-28
Total Assets Less Current Liabilities
219,952 GBP2024-03-28
477,680 GBP2023-03-28
Creditors
Non-current
475,334 GBP2024-03-28
780,603 GBP2023-03-28
Net Assets/Liabilities
-255,382 GBP2024-03-28
-302,923 GBP2023-03-28
Equity
Called up share capital
396 GBP2024-03-28
396 GBP2023-03-28
Retained earnings (accumulated losses)
-255,778 GBP2024-03-28
-303,319 GBP2023-03-28
Equity
-255,382 GBP2024-03-28
-302,923 GBP2023-03-28
Average Number of Employees
12023-03-29 ~ 2024-03-28
12022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
690 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690 GBP2023-03-28
Investment Property - Fair Value Model
724,590 GBP2024-03-28
1,179,173 GBP2023-03-28
Disposals of Investment Property - Fair Value Model
-454,583 GBP2023-03-29 ~ 2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,570 GBP2024-03-28
Current, Amounts falling due within one year
3,470 GBP2023-03-28
Other Debtors
Amounts falling due within one year, Current
1,039,357 GBP2024-03-28
Current, Amounts falling due within one year
1,025,831 GBP2023-03-28
Debtors
Amounts falling due within one year, Current
1,041,927 GBP2024-03-28
Current, Amounts falling due within one year
1,029,301 GBP2023-03-28
Trade Creditors/Trade Payables
Current
2,836 GBP2024-03-28
5,601 GBP2023-03-28
Other Creditors
Current
1,548,278 GBP2024-03-28
1,725,667 GBP2023-03-28
Bank Borrowings/Overdrafts
Non-current
475,334 GBP2024-03-28
780,603 GBP2023-03-28
Bank Borrowings
Secured
475,334 GBP2024-03-28
780,603 GBP2023-03-28
Related profiles found in government register
AGINCOURT CAPITAL LTD
InfoGARRISON BARCLAY INVESTMENTS LIMITED - 2019-07-22
CAMEO DEVELOPMENTS LIMITED - 2019-07-22
GARRISON BARCLAY CONSTRUCTION LIMITED - 2019-07-22
JUST CONSTRUCTION UK LIMITED - 2019-07-22
Registered number 03866557
19 Windsor Place, Cardiff CF10 3BY
PRIVATE LIMITED COMPANY incorporated on 1999-10-27 (26 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-03
CIF 0AGINCOURT CAPITAL LTD
SRegistered number 03866557

19 Windsor Place, Cardiff, CF10 3BY
CIF 1 AGINCOURT CAPITAL LTD
SRegistered number 03866557

19 Windsor Place, Cardiff, CF10 3BY
Private Company Limited By Shares in United Kingdom
CIF 2