Agora Homes Ltd
Private Limited Company · Ferndown
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£35,785
Cash
£33,917
Turnover
—
Profit / loss
—
Current assets
£1,343,248
Creditors < 1 year
£217,903
Equity
−£35,785
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-08-01 | 2020-07-31 | 2019-08-01 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£35,785 | −£42,979 | £924 | −£56,796 | −£57,371 | — | −£54,567 | — | −£50,696 | −£45,745 | −£38,941 | −£3,422 | −£138,700 | −£122,655 | −£108,379 | −£99,921 | −£92,120 | £21,188 | £37,169 | £119,440 |
| Equity | −£35,785 | −£42,979 | £924 | −£56,796 | −£57,371 | −£54,567 | −£54,567 | −£50,696 | −£50,696 | −£45,745 | −£38,941 | −£3,422 | −£138,700 | −£122,655 | −£108,379 | −£99,921 | −£92,120 | £21,188 | £37,169 | £119,440 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,212 | £1,616 | £2,155 | £2,874 | £3,832 | — | £5,467 | — | £7,290 | £9,720 | — | £17,192 | £102 | £236 | £231 | £3,922 | £3,145 | £4,193 | £5,591 | £1,081 |
| Property, plant & equipment | £1,212 | £1,616 | £2,155 | £2,874 | £3,832 | — | £5,467 | — | £7,290 | £9,720 | £12,894 | £17,192 | £102 | £236 | £231 | £3,922 | £3,145 | £4,193 | £5,591 | £1,081 |
| Current assets | £1,343,248 | £1,107,080 | £1,042,262 | £11,684 | £109 | — | £69 | — | £120 | £200 | £77 | £21,297 | £458,145 | £345,558 | £17,316 | £14,084 | £19,696 | £17,625 | £32,178 | £289,334 |
| Cash at bank | £33,917 | £10,045 | £62,230 | £4,244 | £95 | — | £55 | — | £0 | £98 | £34 | £21,297 | £718 | £2,597 | £3,487 | £1,136 | £1,093 | £6,100 | £31,610 | £66 |
| Debtors | £109,331 | £273 | £32 | £190 | £14 | — | £14 | — | £120 | £102 | £43 | £0 | £119 | £6,530 | £883 | — | £5,655 | £407 | £568 | £4,107 |
| Stock | £1,200,000 | £1,096,762 | £980,000 | £7,250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £217,903 | £224,652 | £180,033 | £71,354 | £61,312 | — | £60,103 | — | £58,106 | £55,665 | £51,912 | £137,411 | £356,724 | £275,026 | £30,630 | £31,246 | £23,994 | — | — | — |
| Creditors after one year | £1,162,342 | £927,023 | £863,460 | — | — | — | — | — | — | — | — | — | £240,223 | £193,423 | £95,296 | £86,681 | £90,967 | — | — | — |
| Net current assets | £1,125,345 | £882,428 | £862,229 | −£59,670 | −£61,203 | — | −£60,034 | — | −£57,986 | −£55,465 | −£51,835 | −£20,614 | £101,421 | £70,532 | −£13,314 | −£17,162 | −£4,298 | £16,995 | £31,578 | £118,359 |
| Assets less current liabilities | £1,126,557 | £884,044 | £864,384 | −£56,796 | −£57,371 | — | −£54,567 | — | −£50,696 | −£45,745 | — | −£3,422 | £101,523 | £70,768 | −£13,083 | −£13,240 | −£1,153 | £21,188 | £37,169 | £119,440 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£3,871 | — | −£4,951 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£3,871 | — | −£4,951 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£3,871 | — | −£4,951 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | — | 1 | — | — | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-09-19
—
OutstandingProperty · created 2023-01-27
—
OutstandingShow 7 satisfied / released
Fixed · created 2025-03-12 · satisfied 2026-04-10
—
SatisfiedUnknown · created 2024-07-07 · satisfied 2026-04-15
—
SatisfiedFixed · created 2023-07-28 · satisfied 2024-07-18
—
SatisfiedAll Assets · created 2023-07-28 · satisfied 2024-07-18
—
SatisfiedProperty · created 2023-01-27 · satisfied 2026-04-27
—
SatisfiedFixed · created 2013-12-10 · satisfied 2022-03-29
—
SatisfiedAll Assets · created 2008-06-11 · satisfied 2023-04-14
All monies
Satisfied