Agenci Limited
Other information technology service activities · Sandwich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£259,323
Cash
£7
Turnover
£0
Profit / loss
—
Current assets
£259,323
Creditors < 1 year
—
Equity
£259,323
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 | 2024-12-29GBP · company | 2023-12-31GBP · company | 2018-05-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £259,323 | £259,323 | £158,044 | £27,927 | £17,967 | £27,391 | — | — | — | £22,563 | £11,890 | £100 | £100 | £100 |
| Equity | £259,323 | £259,323 | £158,044 | £27,927 | £17,967 | £27,391 | £22,631 | −£4,950 | £22,107 | £22,563 | £11,890 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £13,493 | £11,047 | £7,657 | £6,572 | — | — | — | £4,985 | £1,705 | — | — | — |
| Property, plant & equipment | — | — | £13,493 | £11,047 | £7,657 | £6,572 | £7,902 | £6,227 | £6,919 | £4,985 | £1,705 | — | — | — |
| Current assets | £259,323 | £459,937 | £344,447 | £99,784 | £87,845 | £134,061 | £114,648 | £79,776 | £37,703 | £33,095 | £20,575 | — | — | — |
| Cash at bank | £7 | £8 | £226,553 | £30,236 | −£2,476 | £58,007 | £2,425 | £22,198 | £26,783 | £22,496 | £20,031 | £0 | £0 | £0 |
| Debtors | £259,316 | £459,929 | £117,894 | £69,548 | £90,321 | £76,054 | £112,223 | £57,578 | £10,920 | £10,599 | £544 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | £200,614 | £199,896 | £82,904 | £72,930 | £87,554 | £99,919 | £90,953 | £22,515 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £4,605 | £25,562 | — | — | — | — | — | — | — | — |
| Net current assets | £259,323 | £259,323 | £144,551 | £16,880 | £14,915 | £46,507 | £14,729 | −£11,177 | £15,188 | £17,578 | £10,185 | — | — | — |
| Assets less current liabilities | £259,323 | £259,323 | £158,044 | £27,927 | £22,572 | £53,079 | £22,631 | −£4,950 | £22,107 | £22,563 | £11,890 | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £0 | £18,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £0 | £17,392 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £0 | £15,904 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £0 | £15,904 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-06-29
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OutstandingFloating · created 2026-02-26
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OutstandingFloating · created 2025-04-04
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OutstandingFloating · created 2025-04-04
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OutstandingFloating · created 2024-10-08
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OutstandingAll Assets · created 2023-12-20
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OutstandingAll Assets · created 2019-03-11
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OutstandingAll Assets · created 2018-06-08
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OutstandingShow 4 satisfied / released
All Assets · created 2023-12-20 · satisfied 2024-10-09
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SatisfiedFloating · created 2019-03-11 · satisfied 2024-10-09
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2024-10-09
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SatisfiedAll Assets · created 2012-07-31 · satisfied 2018-04-20
All monies
Satisfied