Agnew Investments Limited
Other accommodation · Dorchester
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£2,202,607
Cash
£92,535
Turnover
—
Profit / loss
—
Current assets
£108,315
Creditors < 1 year
—
Equity
£2,202,607
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,202,607 | £2,275,925 | £1,609,242 | — | — | £535,595 | £527,003 | £512,647 | — | — | — | — |
| Equity | £2,202,607 | £2,275,925 | £1,609,242 | £1,558,314 | £1,558,973 | £535,595 | £527,003 | £512,647 | £520,520 | £542,299 | £545,639 | £549,843 |
| Assets | ||||||||||||
| Fixed assets | £3,731,960 | £3,544,134 | £2,884,640 | £2,182,035 | £1 | £680,946 | £681,296 | — | — | — | — | — |
| Property, plant & equipment | £8,828 | £9,886 | £11,349 | £1,981 | £1 | — | — | £682,589 | £684,035 | £683,515 | £684,647 | £685,576 |
| Current assets | £108,315 | £115,748 | £446,160 | £1,591,243 | £2,021,638 | £33,541 | £43,636 | £31,173 | £48,144 | £39,924 | £30,086 | £23,557 |
| Cash at bank | £92,535 | £49,926 | £375,273 | £1,535,699 | £12,016 | — | — | £24,321 | £46,437 | £36,258 | £27,087 | £21,981 |
| Debtors | £15,780 | £65,822 | £70,887 | £55,544 | £2,008,872 | — | — | £6,102 | £957 | £2,861 | £2,199 | £776 |
| Stock | — | — | — | — | £750 | — | — | £750 | £750 | £805 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,721,558 | £2,214,964 | £462,666 | £179,046 | £197,929 | £201,115 | — | — | £169,094 | £159,290 |
| Provisions | £1,409 | £1,773 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,527,944 | −£1,266,436 | −£1,275,398 | −£623,721 | £1,558,972 | −£145,351 | −£154,293 | −£169,942 | −£163,515 | −£141,216 | −£139,008 | −£135,733 |
| Assets less current liabilities | £2,204,016 | £2,277,698 | £1,609,242 | £1,558,314 | £1,558,973 | £535,595 | £527,003 | — | £520,520 | £542,299 | £545,639 | £549,843 |
| People | ||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1977-03-25 · satisfied 2018-04-17
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SatisfiedProperty · created 1977-03-25 · satisfied 2018-04-17
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SatisfiedUnknown · created 1977-03-25 · satisfied 2018-04-17
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SatisfiedProperty · created 1977-03-25 · satisfied 2018-04-17
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SatisfiedUnknown · created 1962-09-07 · satisfied 2018-04-17
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Satisfied