Agenda Marketing Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£916,762
Cash
£11,714
Turnover
—
Profit / loss
—
Current assets
£549,867
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £916,762 | £759,692 | £752,747 | £750,735 | £740,418 | £738,861 | £1,665 |
| Equity | — | — | £752,747 | £750,735 | £740,418 | £738,861 | £1,665 |
| Assets | |||||||
| Fixed assets | £895,229 | £904,327 | £734,873 | £739,824 | £731,863 | £361,220 | £353,820 |
| Property, plant & equipment | £53,682 | £62,780 | £23,545 | £28,496 | £37,408 | £7,500 | £353,720 |
| Current assets | £549,867 | £378,352 | £455,191 | £482,020 | £525,589 | £533,096 | £31,920 |
| Cash at bank | £11,714 | £9,453 | £30,988 | £125,259 | £8,583 | £35,025 | £0 |
| Debtors | £538,153 | £363,899 | £424,203 | £356,761 | £517,006 | £498,071 | £31,920 |
| Stock | £0 | £5,000 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £467,495 | £445,013 | — | — | — | — | — |
| Provisions | — | — | — | £0 | £6,630 | £1,425 | £0 |
| Net current assets | £82,372 | −£66,661 | £111,231 | £118,443 | £136,191 | £511,934 | −£205,962 |
| Assets less current liabilities | £977,601 | £837,666 | £846,104 | £858,267 | £868,054 | £873,154 | £147,858 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-04-03
—
OutstandingAll Assets · created 2019-03-25
—
Outstanding