Agricultural Capital Holdings Ltd
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£21,936
Cash
£102,101
Turnover
—
Profit / loss
—
Current assets
£1,685,593
Creditors < 1 year
£2,139,923
Equity
£21,936
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,936 | −£9,029 | −£10,203 | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £21,936 | −£9,029 | −£10,203 | −£11,613 | −£14,953 | −£13,851 | −£7,289 | −£3,120 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £476,266 | £476,266 | £476,266 | £476,266 | £476,266 | £476,266 | £476,266 | £476,266 | — | — | — | — | — | — | — |
| Current assets | £1,685,593 | £1,638,485 | £51,779 | £85,481 | £83,583 | £87,627 | £90,357 | £93,784 | — | — | — | — | — | — | — |
| Cash at bank | £102,101 | £53,228 | £48,909 | £84,132 | £82,634 | £84,544 | £87,123 | £92,926 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £940,796 | £942,561 | £2,870 | £1,349 | £949 | £3,083 | £3,234 | £858 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,139,923 | £2,123,780 | — | £573,360 | £574,802 | £577,744 | £573,912 | — | — | — | — | — | — | — | — |
| Net current assets | −£454,330 | −£485,295 | −£486,469 | −£487,879 | −£491,219 | −£490,117 | −£483,555 | −£479,386 | — | — | — | — | — | — | — |
| Assets less current liabilities | £21,936 | −£9,029 | −£10,203 | −£11,613 | −£14,953 | −£13,851 | −£7,289 | −£3,120 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2025-03-08
—
Outstanding