Agile Property Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£391,694
Cash
£5,737
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£391,694
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£391,694 | −£446,051 | −£493,155 | −£507,838 | −£476,724 | −£460,706 | −£547,616 | −£500,625 | −£266,525 | −£61,449 |
| Equity | −£391,694 | −£446,051 | −£493,155 | −£507,838 | −£476,724 | −£460,706 | −£547,616 | −£500,625 | −£266,525 | — |
| Assets | ||||||||||
| Current assets | — | — | — | — | £3,266,444 | £3,561,962 | £4,100,454 | £3,182,386 | £3,070,375 | £2,447,408 |
| Cash at bank | £5,737 | £6,512 | £8,451 | £15,792 | £50,701 | £33,939 | £4,264 | £603 | £81,432 | £201,603 |
| Stock | £3,191,138 | £3,191,138 | £3,191,138 | £3,191,138 | £3,215,743 | £3,528,023 | £4,096,190 | £3,181,783 | £2,988,943 | £2,245,765 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,868,284 | £2,822,668 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,874,884 | £1,200,000 | — | — | — | — |
| Net current assets | — | — | — | — | £1,398,160 | £739,294 | £652,384 | £699,375 | £633,475 | £838,551 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2020-11-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-03-31 · satisfied 2020-12-18
—
SatisfiedFloating · created 2016-03-31 · satisfied 2020-12-18
—
Satisfied