Agincare Heritage Limited
Museums activities · Portland
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£109,823
Cash
£3,702
Turnover
—
Profit / loss
—
Current assets
£29,038
Creditors < 1 year
£556,647
Equity
−£109,823
Average employees
3
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£109,823 | −£99,856 | −£57,808 | −£49,111 | −£30,075 |
| Equity | −£109,823 | −£99,856 | −£57,808 | −£49,111 | −£30,075 |
| Assets | |||||
| Fixed assets | £490,675 | £500,234 | £505,072 | £468,020 | £401,640 |
| Property, plant & equipment | £548,162 | £567,279 | £505,073 | £34,831 | £39,486 |
| Current assets | £29,038 | £39,301 | £41,153 | £15,465 | £10,607 |
| Cash at bank | £3,702 | £13,733 | £5,277 | £6,975 | £4,607 |
| Liabilities | |||||
| Creditors within one year | £556,647 | £575,040 | £563,465 | £502,874 | £426,565 |
| Provisions | −£72,889 | −£64,351 | −£40,568 | −£29,722 | −£15,757 |
| Net current assets | −£527,609 | −£535,739 | −£522,312 | −£487,409 | −£415,958 |
| Assets less current liabilities | −£36,934 | −£35,505 | −£17,240 | −£19,389 | −£14,318 |
| People | |||||
| Average employees | 3 | 3 | — | 3 | 3 |
| Source evidence | 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.