Agile Moments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£226,786
Cash
£5,975
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£226,786
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £226,786 | £237,696 | £246,208 | £258,936 | £259,651 | £177,421 | £133,326 | £147,231 | £154,313 | £157,748 | £161,755 | £166,626 | £186,364 |
| Equity | £226,786 | £237,696 | £246,208 | £258,936 | £259,651 | £177,421 | £133,326 | £147,231 | £154,313 | £157,748 | £161,755 | £166,626 | £186,364 |
| Assets | |||||||||||||
| Fixed assets | £631,811 | £631,647 | £627,809 | £421,941 | £392,749 | £391,906 | £391,222 | £391,600 | £390,176 | £390,372 | £390,956 | £390,967 | £396,036 |
| Property, plant & equipment | £626 | £462 | £874 | £1,993 | £2,801 | £1,958 | £1,274 | £1,652 | £228 | £424 | £1,008 | £1,019 | £6,088 |
| Current assets | — | — | — | £82,558 | £147,444 | £38,448 | £1,104 | £1,836 | £6,579 | — | — | — | — |
| Cash at bank | £5,975 | £4,706 | £4,203 | £43,122 | £131,724 | £24,048 | £1,104 | £1,626 | £6,579 | £2,602 | £2,942 | £2,905 | £8,080 |
| Debtors | — | — | — | £39,436 | £15,720 | £14,400 | £0 | £210 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £26,321 | £16,827 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £200,925 | £200,925 |
| Provisions | £5,700 | £5,700 | £5,700 | £5,700 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£122,924 | −£49,298 | −£32,568 | £81,120 | £105,327 | −£13,560 | −£56,971 | −£43,444 | −£34,938 | −£31,699 | −£28,276 | −£23,416 | −£8,747 |
| Assets less current liabilities | £508,887 | £582,349 | £595,241 | £503,061 | £498,076 | £378,346 | £334,251 | £348,156 | £355,238 | £358,673 | £362,680 | £367,551 | £387,289 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2022-06-30
—
OutstandingUnknown · created 2012-08-31
200,925.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding