Agilitas IT Holdings Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£4,990,000
Cash
£2,000
Turnover
—
Profit / loss
−£6,406,000
Current assets
£3,727,000
Creditors < 1 year
£8,717,000
Equity
−£4,990,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-04-01Company | 2022-03-31 | 2021-03-31 | 2020-04-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,990,000 | £1,416,000 | £1,868,000 | — | — | — |
| Equity | −£4,990,000 | £1,416,000 | £1,868,000 | £1,868,000 | £2,327,000 | £3,286,000 |
| Assets | ||||||
| Fixed assets | £0 | £6,077,000 | — | £6,077,000 | £6,077,000 | — |
| Current assets | £3,727,000 | £3,578,000 | — | £3,418,000 | £3,356,000 | — |
| Cash at bank | £2,000 | £13,000 | — | £14,000 | £399,000 | — |
| Liabilities | ||||||
| Creditors within one year | £8,717,000 | £8,239,000 | — | £7,627,000 | £7,106,000 | — |
| Net current assets | −£4,990,000 | −£4,661,000 | — | −£4,209,000 | −£3,750,000 | — |
| Assets less current liabilities | −£4,990,000 | £1,416,000 | — | £1,868,000 | £2,327,000 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £0 | £226,000 | — |
| Operating profit | −£6,076,000 | −£4,000 | — | −£4,000 | −£664,000 | — |
| Profit before tax | −£6,406,000 | −£452,000 | — | −£459,000 | −£959,000 | — |
| Profit / loss | −£6,406,000 | −£452,000 | — | −£459,000 | −£959,000 | — |
| People | ||||||
| Average employees | 0 | 1 | — | 3 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Floating · created 2024-12-20
—
OutstandingAll Assets · created 2020-11-27
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OutstandingShow 3 satisfied / released
All Assets · created 2020-06-10 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2016-10-20 · satisfied 2020-09-03
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SatisfiedAll Assets · created 2014-06-02 · satisfied 2021-06-29
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Satisfied