Agehall Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£2,807,049

Cash

£457,561

Turnover

—

Profit / loss

—

Current assets

£531,456

Creditors < 1 year

£995,006

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£2,807,049	£2,745,171	£2,689,889	£2,536,690	£2,536,498	£2,565,256	£2,375,093
Assets
Fixed assets	£3,407,421	£3,407,421	£3,407,421	£3,407,421	£3,409,021	£3,409,021	£3,409,021
Current assets	£531,456	£485,330	£463,746	£252,137	£208,168	£269,979	£200,691
Cash at bank	£457,561	£374,950	£389,236	£139,794	£129,394	£202,393	£118,686
Debtors	—	—	—	—	—	£67,586	£82,005
Liabilities
Creditors within one year	£995,006	£1,010,758	£1,044,456	£986,046	£943,869	£976,922	£996,970
Creditors after one year	—	—	—	—	—	—	£100,827
Provisions	£136,822	£136,822	£136,822	£136,822	£136,822	£136,822	£136,822
Net current assets	−£463,550	−£525,428	−£580,710	−£733,909	−£735,701	−£706,943	−£796,279
Assets less current liabilities	£2,943,871	£2,881,993	£2,826,711	£2,673,512	£2,673,320	£2,702,078	£2,612,742
People & pay
Average employees	3	3	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2018-02-01

—

Outstanding

Show 2 satisfied / released

Unknown · created 1993-05-10 · satisfied 2001-05-18

All monies

Satisfied

Unknown · created 1992-09-08 · satisfied 2001-05-24

All monies

Satisfied