Agility Accommodation Ltd
Other letting and operating of own or leased real estate · Mansfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£580,285
Cash
£1,968
Turnover
—
Profit / loss
—
Current assets
£474,026
Creditors < 1 year
£1,106,412
Equity
£580,285
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £580,285 | £599,590 | £665,419 | £707,185 |
| Equity | £580,285 | £599,590 | £665,419 | £707,185 |
| Assets | ||||
| Current assets | £474,026 | £465,713 | £477,859 | £469,354 |
| Cash at bank | £1,968 | £2,169 | £8,331 | £612 |
| Debtors | — | — | — | £468,742 |
| Liabilities | ||||
| Creditors within one year | £1,106,412 | £1,046,034 | £1,107,977 | £1,243,077 |
| Creditors after one year | £1,124,384 | £1,130,904 | £1,137,713 | £38,726 |
| Provisions | — | £6,663 | £31,672 | £40,366 |
| Net current assets | −£632,386 | −£580,321 | −£630,118 | −£773,723 |
| Assets less current liabilities | £1,704,669 | £1,737,157 | £1,834,804 | £786,277 |
| People | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-30
—
OutstandingShow 8 satisfied / released
All Assets · created 2019-07-11 · satisfied 2023-12-20
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SatisfiedAll Assets · created 2019-07-11 · satisfied 2023-12-20
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SatisfiedFloating · created 2019-03-04 · satisfied 2019-07-04
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SatisfiedProperty · created 2019-03-04 · satisfied 2019-07-04
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SatisfiedAll Assets · created 2019-01-16 · satisfied 2019-07-04
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SatisfiedFixed · created 2019-01-16 · satisfied 2019-07-04
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SatisfiedFixed · created 2017-07-14 · satisfied 2023-08-22
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SatisfiedAll Assets · created 2017-07-14 · satisfied 2023-08-22
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Satisfied