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Companies/11190896

Agenda Marketing Holdings Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees2222220
Source evidenceView 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 charges
All Assets · created 2019-04-03
—
Outstanding
All Assets · created 2019-03-25
—
Outstanding