Agravain Advisory Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,078,494
Cash
£140,677
Turnover
—
Profit / loss
—
Current assets
£3,010,126
Creditors < 1 year
—
Equity
£3,078,494
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,078,494 | £2,567,191 | £2,097,074 | — | — | — | — | — | — | — | — | — | — | — | £34,879 |
| Equity | £3,078,494 | £2,567,191 | £2,097,074 | £1,877,529 | £1,840,113 | £1,653,718 | £1,327,131 | £1,118,373 | £591,277 | £406,326 | — | £37,992 | £49,522 | £11,772 | £34,879 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £3,010,126 | £2,478,121 | £2,241,104 | £1,651,509 | £1,500,450 | £1,048,339 | £1,237,502 | £1,275,032 | £656,727 | £544,154 | £47,304 | £51,548 | £72,899 | £31,915 | £42,184 |
| Cash at bank | £140,677 | £65,005 | £327,240 | £378,023 | £463,930 | £83,411 | £61,652 | £179,175 | £100,377 | £2,434 | — | £4,356 | £6,797 | £2,209 | £37,239 |
| Debtors | £2,869,449 | £2,413,116 | £1,913,864 | £1,273,486 | £1,036,520 | £964,928 | £1,175,850 | £1,095,857 | £556,350 | £541,720 | — | £47,192 | £66,102 | £29,706 | £4,945 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,014 | £13,556 | £23,377 | £20,143 | — |
| Net current assets | £2,878,494 | £2,367,191 | £1,803,642 | £1,094,196 | £1,056,780 | £870,385 | £1,111,798 | £1,025,040 | £497,944 | £312,993 | £32,290 | £37,992 | £49,522 | £11,772 | £34,879 |
| Assets less current liabilities | £3,078,494 | £2,567,191 | £2,097,074 | £1,877,529 | £1,840,113 | £1,653,718 | £1,327,131 | £1,118,373 | £591,277 | £406,326 | £32,290 | £37,992 | £49,522 | £11,772 | £34,879 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.