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Companies/07647332

Agr Renewables Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£4,890,744
Cash
£1,109,007
Turnover
—
Profit / loss
—
Current assets
£3,289,467
Creditors < 1 year
£8,543,370
Equity
−£4,890,744
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£4,890,744−£2,442,896−£837,413−£2,057,021
Equity−£4,890,744−£2,442,896−£837,413−£2,057,021
Assets
Fixed assets£363,159£1,040,504£884,862£863,510
Property, plant & equipment£312,178£171,605£24,572£3,220
Current assets£3,289,467£6,043,091£4,231,039£5,236,282
Cash at bank£1,109,007£47,430£233,003£1,851,610
Debtors£2,180,460£5,995,661£3,998,036£3,384,672
Liabilities
Creditors within one year£8,543,370£9,526,491£5,453,314£7,356,813
Creditors after one year——£500,000£800,000
Net current assets−£5,253,903−£3,483,400−£1,222,275−£2,120,531
Assets less current liabilities−£4,890,744−£2,442,896−£337,413−£1,257,021
People
Average employees19171813
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
All Assets · created 2020-06-03 · satisfied 2024-04-26
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Satisfied
Fixed · created 2016-08-18 · satisfied 2024-04-26
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Satisfied
Fixed · created 2016-08-18 · satisfied 2024-04-26
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Satisfied
Fixed · created 2015-09-16 · satisfied 2024-04-26
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Satisfied
Fixed · created 2015-02-23 · satisfied 2015-10-01
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Satisfied
All Assets · created 2013-12-12 · satisfied 2014-12-08
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Satisfied
All Assets · created 2013-11-11 · satisfied 2014-12-08
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Satisfied
Unknown · created 2012-09-14 · satisfied 2014-06-24
All monies
Satisfied
Shares · created 2012-09-14 · satisfied 2014-06-24
All monies
Satisfied
All Assets · created 2012-07-16 · satisfied 2012-09-06
All monies
Satisfied
Unknown · created 2012-04-30 · satisfied 2024-04-26
All monies
Satisfied
Fixed · created 2011-08-11 · satisfied 2013-11-05
All monies
Satisfied
Fixed · created 2011-08-11 · satisfied 2013-11-05
All monies
Satisfied