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Companies/09729886

Agarwal Brothers Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£72,845
Cash
£16,241
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£18,748
Equity
£72,845
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-09-01Unknown currency · company2023-08-31GBP · company2022-09-01Unknown currency · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£72,845£27,017—£34,302—£28,819£6,308£5,466£4,722£1,726−£747−£5,627
Equity£72,845£27,017—£34,302—£28,819£6,308£5,466£4,722£1,726−£747−£5,627
Assets
Fixed assets£458,018£236,320—£236,320—£236,320£208,041£204,041£204,041£204,041£200,106£146,640
Property, plant & equipment£458,018£232,320——————————
Current assets———£8,439—£8,056£10,204£9,111£13,203£11,320£40,212£6,101
Cash at bank£16,241£6,127—£8,439————————
Liabilities
Creditors within one year£18,748£8,008—£3,035—£8,134£7,334£174£161£0——
Creditors after one year£382,666£207,422—£207,422—£207,422£204,603£207,512£212,362£213,635£241,064£158,368
Net current assets£2,507£1,881—£5,404—−£78£2,870£8,937£13,042£11,320£40,212£6,101
Assets less current liabilities£455,511£234,439—£241,724—£236,242£210,911£212,978£217,083£215,361£240,318£152,741
People
Average employees22—2—2222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-07-30
—
Outstanding
Fixed · created 2025-06-13
—
Outstanding
Fixed · created 2018-05-09
—
Outstanding
Fixed · created 2017-08-25
—
Outstanding
Floating · created 2017-07-21
—
Outstanding
Fixed · created 2017-07-21
—
Outstanding
Unknown · created 2016-04-22
—
Outstanding