Agriculture Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,516,837
Cash
£24,515
Turnover
£2,082,159
Profit / loss
−£135,129
Current assets
£15,171,070
Creditors < 1 year
£19,052,646
Equity
£1,516,837
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,516,837 | £1,651,966 | £221,662 | £221,662 | £209,011 | £209,011 | — | −£50,522 | £24,437 | £30,438 | £29,100 |
| Equity | £1,516,837 | £1,651,966 | £221,662 | £221,662 | £209,011 | £209,011 | −£50,522 | −£50,522 | £24,437 | £30,438 | £29,100 |
| Assets | |||||||||||
| Fixed assets | £7,159,301 | £7,254,466 | — | £7,246,186 | — | £5,604,142 | — | £3,874,819 | £4,184,480 | £1,857,006 | £1,836,723 |
| Property, plant & equipment | £6,297,714 | £6,392,879 | — | £6,384,599 | — | £4,666,055 | — | £2,936,732 | £3,246,393 | £1,579,860 | £1,559,677 |
| Current assets | £15,171,070 | £13,131,176 | — | £4,472,463 | — | £5,424,336 | — | £12,472,031 | £5,826,118 | £2,077,660 | £924,511 |
| Cash at bank | £24,515 | £45,714 | — | £45,394 | — | £489,518 | — | £47,439 | £543,957 | £619 | £364 |
| Liabilities | |||||||||||
| Creditors within one year | £19,052,646 | £15,906,456 | — | £6,853,756 | — | £9,525,212 | — | £15,661,138 | £9,206,076 | £3,081,497 | £1,872,113 |
| Creditors after one year | £710,888 | £1,777,220 | — | £3,593,231 | — | £694,255 | — | £736,234 | £780,085 | £822,731 | £860,021 |
| Provisions | −£1,050,000 | −£1,050,000 | — | −£1,050,000 | — | −£600,000 | — | £0 | — | — | — |
| Net current assets | −£3,881,576 | −£2,775,280 | — | −£2,381,293 | — | −£4,100,876 | — | −£3,189,107 | −£3,379,958 | −£1,003,837 | −£947,602 |
| Assets less current liabilities | £3,277,725 | £4,479,186 | — | £4,864,893 | — | £1,503,266 | — | £685,712 | £804,522 | £853,169 | £889,121 |
| Profit & loss | |||||||||||
| Turnover | £2,082,159 | £2,045,034 | — | £1,513,581 | — | £1,561,311 | — | — | — | — | — |
| Gross profit | £2,082,159 | £2,045,034 | — | £1,513,581 | — | £1,561,311 | — | — | — | — | — |
| Operating profit | −£262,847 | £1,988,237 | — | −£667,326 | — | −£296,196 | — | — | — | — | — |
| Profit before tax | −£304,915 | £1,880,304 | — | −£687,349 | — | −£260,467 | — | — | — | — | — |
| Profit / loss | −£135,129 | £1,430,304 | — | £12,651 | — | £259,533 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 37 | 34 | — | 32 | — | 25 | — | 36 | 48 | 10 | 2 |
| Source evidence | 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 chargesFixed · created 2016-09-13
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OutstandingAll Assets · created 2016-09-13
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Outstanding