Agr Renewables Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 19 | 17 | 18 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2020-06-03 · satisfied 2024-04-26
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SatisfiedFixed · created 2016-08-18 · satisfied 2024-04-26
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SatisfiedFixed · created 2016-08-18 · satisfied 2024-04-26
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SatisfiedFixed · created 2015-09-16 · satisfied 2024-04-26
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SatisfiedFixed · created 2015-02-23 · satisfied 2015-10-01
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SatisfiedAll Assets · created 2013-12-12 · satisfied 2014-12-08
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SatisfiedAll Assets · created 2013-11-11 · satisfied 2014-12-08
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SatisfiedUnknown · created 2012-09-14 · satisfied 2014-06-24
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SatisfiedShares · created 2012-09-14 · satisfied 2014-06-24
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SatisfiedAll Assets · created 2012-07-16 · satisfied 2012-09-06
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SatisfiedUnknown · created 2012-04-30 · satisfied 2024-04-26
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SatisfiedFixed · created 2011-08-11 · satisfied 2013-11-05
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SatisfiedFixed · created 2011-08-11 · satisfied 2013-11-05
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Satisfied