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Companies/06045620

Agro Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£142,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,038
Creditors < 1 year
£45,209
Equity
£142,461
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£142,461£127,801£121,541£76,577£49,681£36,730£49,641£46,877£47,752£42,126£38,458£29,522£22,325£8,923£33,864£20,084£10,296−£2,854
Equity£142,461£127,801£121,541£76,577£49,681£36,730£49,641£46,877£47,752£42,126£38,458£29,522£22,325£8,923£33,864£20,084£10,296−£2,854
Assets
Fixed assets£650,000£650,000£650,000£232,532£232,532£232,532£232,532£232,532£232,532£232,532£232,532£232,532£232,532£232,532£482,112£482,112£482,112£482,112
Property, plant & equipment—————————£232,532£232,532£232,532£232,532£232,532£482,112£482,112£482,112£482,112
Current assets£31,038£37,578£293,324£669,464£613,948£504,919£251,722£253,174£10,233£15,951£17,069£12,648£11,711£6,898£10,966£5,581£9,206£5,746
Cash at bank—————————£9,451£5,069£5,895£5,178£6,898£9,496£5,581£9,206£5,746
Debtors—————————£6,500£12,000£6,753£6,533£0£1,470———
Liabilities
Creditors within one year£45,209£55,835£52,398£49,114£55,340£44,634£23,673£27,943£19,213£22,676£17,459£14,324£14,926£18,851————
Creditors after one year£493,368£503,942£769,385£776,305£741,459£656,087£410,940£410,886£175,800£183,681£193,684£201,334£206,992£211,656————
Net current assets−£14,171−£18,257£240,926£620,350£558,608£460,285£228,049£225,231−£8,980−£6,725−£390−£1,676−£3,215−£11,953−£10,270−£16,434−£17,332−£19,674
Assets less current liabilities£635,829£631,743£890,926£852,882£791,140£692,817£460,581£457,763£223,552£225,807£232,142£230,856£229,317£220,579£471,842£465,678£464,780£462,438
People
Average employees———2220———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-07-06
—
Outstanding
Fixed · created 2022-07-06
—
Outstanding
All Assets · created 2017-08-21
—
Outstanding
All Assets · created 2017-08-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-08-21 · satisfied 2022-08-15
—
Satisfied
Fixed · created 2008-01-24 · satisfied 2011-10-29
£208,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2007-05-11 · satisfied 2018-01-09
All monies
Satisfied