Agile Accommodation Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£123,006
Cash
£21,077
Turnover
—
Profit / loss
—
Current assets
£137,152
Creditors < 1 year
—
Equity
—
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 | 2025-01-31Company | 2023-11-29Company | 2022-11-29 | 2021-11-29 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£123,006 | −£186,742 | £45,302 | £29,822 | £48,814 | £5,907 |
| Equity | — | — | — | £29,822 | £48,814 | £5,907 |
| Assets | ||||||
| Fixed assets | £9,851 | £15,026 | £35,357 | — | — | — |
| Property, plant & equipment | £9,851 | £15,026 | £35,357 | £4,733 | £6,933 | — |
| Current assets | £137,152 | £418,954 | £231,291 | £250,417 | £113,800 | £8,854 |
| Cash at bank | £21,077 | £41,162 | £14,214 | £32,203 | £22,133 | — |
| Debtors | £116,075 | £377,792 | £217,077 | £218,214 | £91,667 | — |
| Liabilities | ||||||
| Creditors | £113,869 | £372,260 | £40,882 | — | — | — |
| Creditors within one year | — | — | — | £44,856 | £21,919 | £2,707 |
| Creditors after one year | — | — | — | £180,472 | £50,000 | — |
| Net current assets | £23,283 | £46,694 | £190,409 | £205,561 | £91,881 | £6,147 |
| Assets less current liabilities | £33,134 | £61,720 | £225,766 | £210,294 | £98,814 | £6,147 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 |
| 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
2 outstanding chargesAll Assets · created 2025-05-15
—
OutstandingAll Assets · created 2025-05-15
—
Outstanding