Agile Impact Capital Ltd
Private Limited Company · Studley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£58,956
Cash
£126,517
Turnover
—
Profit / loss
—
Current assets
£185,170
Creditors < 1 year
—
Equity
£58,956
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £58,956 | −£54,452 | −£218,827 | −£518,271 | — | — | — | £40,040 | £131,459 | £154,177 | £159,573 | £136,029 | £153,897 | £59,979 | −£39,079 | £7,750 | −£116,622 | −£39,214 |
| Equity | £58,956 | −£54,452 | −£218,827 | −£518,271 | £47,215 | £26,823 | £32,923 | £40,040 | £131,459 | £154,177 | £159,573 | £136,029 | £153,897 | £59,979 | −£39,079 | £7,750 | −£116,622 | −£39,214 |
| Assets | ||||||||||||||||||
| Fixed assets | £13,945 | £31,318 | £51,771 | £48,857 | £62,105 | £12,615 | £16,820 | — | — | — | £53,160 | £0 | £0 | £1,037 | £1,383 | £9,298 | £12,948 | £20,067 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,943 | £31,316 | £51,769 | £48,855 | £62,105 | £12,615 | £16,820 | £22,427 | £29,902 | £39,870 | £53,160 | £0 | £0 | £1,037 | £1,382 | £1,843 | £4,428 | £10,482 |
| Current assets | £185,170 | £175,228 | £140,431 | £91,800 | £449,193 | £415,140 | £229,747 | £200,932 | £333,121 | £342,734 | £197,716 | £262,715 | £354,114 | £243,522 | £342,686 | £1,208,245 | £990,126 | £1,172,291 |
| Cash at bank | £126,517 | £114,996 | £59,541 | £26,082 | £109,418 | £60,701 | £44,603 | £140,628 | £311,666 | £267,627 | £145,815 | £75,053 | £99,963 | £189,851 | £250,045 | £1,151,452 | £928,503 | £746,291 |
| Debtors | £10,729 | £537 | £22,517 | £18,903 | £310,268 | £339,456 | £179,045 | £50,684 | £21,455 | £75,107 | £51,901 | £164,419 | £254,151 | £21,171 | £52,691 | £2,325 | £753 | £348,421 |
| Stock | — | — | — | — | £29,507 | £14,983 | £6,099 | £9,620 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £381,952 | £620,255 | — | — | — | £183,319 | £231,564 | £228,427 | £91,303 | £126,686 | £200,217 | £184,580 | £354,427 | — | — | — |
| Creditors after one year | — | — | £29,077 | £38,673 | — | — | — | — | — | — | — | — | — | £0 | £28,721 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £53,736 | −£66,746 | −£241,521 | −£528,455 | −£14,890 | £14,208 | £16,103 | £17,613 | £101,557 | £114,307 | £106,413 | £136,029 | £153,897 | £58,942 | −£11,741 | £69,422 | −£58,600 | £12,285 |
| Assets less current liabilities | £67,681 | −£35,428 | −£189,750 | −£479,598 | £47,215 | £26,823 | £32,923 | £40,040 | £131,459 | £154,177 | £159,573 | £136,029 | £153,897 | £59,979 | −£10,358 | £78,720 | −£45,652 | £32,352 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.