Agincare (Castletown) Limited
Other business support service activities n.e.c. · Portland
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£424,363
Cash
£21,036
Turnover
—
Profit / loss
—
Current assets
£66,788
Creditors < 1 year
£1,066,641
Equity
−£424,363
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£424,363 | −£467,477 | −£45,094 | −£31,720 | −£26,909 | £100 |
| Equity | −£424,363 | −£467,477 | −£45,094 | −£31,720 | −£26,909 | £100 |
| Assets | ||||||
| Fixed assets | £575,490 | £580,000 | £265,794 | £175,632 | — | — |
| Property, plant & equipment | £310,194 | £314,704 | — | £175,632 | — | — |
| Current assets | £66,788 | £21,262 | £26,888 | £5,423 | £19,410 | — |
| Cash at bank | £21,036 | £4,406 | £4,643 | £5,323 | £8,810 | £100 |
| Liabilities | ||||||
| Creditors within one year | £1,066,641 | £987,109 | £337,776 | £212,775 | £46,319 | — |
| Creditors after one year | — | £64,849 | — | — | — | — |
| Provisions | — | −£16,781 | — | — | — | — |
| Net current assets | −£999,853 | −£965,847 | −£310,888 | −£207,352 | −£26,909 | — |
| Assets less current liabilities | −£424,363 | −£385,847 | −£45,094 | −£31,720 | −£26,909 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.