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Companies/06445839

Agfe Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,423,934
Cash
£257,090
Turnover
—
Profit / loss
£1,082,647
Current assets
£3,090,442
Creditors < 1 year
£1,675,920
Equity
£3,423,934
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31Unknown currency · company
Balance sheet
Net assets£3,423,934£4,541,287——
Equity£3,423,934£4,541,287——
Assets
Fixed assets£2,013,882£2,017,881——
Property, plant & equipment£13,882£17,881——
Current assets£3,090,442£4,488,640——
Cash at bank£257,090£314,677——
Debtors£2,833,352£4,173,963——
Liabilities
Creditors within one year£1,675,920£1,960,764——
Net current assets£1,414,522£2,527,876——
Assets less current liabilities£3,428,404£4,545,757——
Profit & loss
Profit before tax£1,463,842£3,080,452——
Profit / loss£1,082,647£2,305,904——
People
Average employees2525——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2007-12-12 · satisfied 2019-01-30
All monies
Satisfied