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Companies/10339154

Domum Agrum Limited

Growing of other tree and bush fruits and nuts · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£212,746
Cash
£68,774
Turnover
—
Profit / loss
—
Current assets
£99,153
Creditors < 1 year
£1,387,906
Equity
−£212,746
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets−£212,746−£327,305−£98,278£64,268−£78,955£40,745£32,724£34,167
Equity−£212,746−£327,305−£98,278£64,268−£78,955£40,745£32,724£34,167
Assets
Fixed assets£1,176,007£995,139£1,193,924£1,296,634£1,089,112£1,117,232£1,164,353£1,134,872
Property, plant & equipment£1,176,007£995,139£1,193,924£1,296,634£1,089,112£1,117,232£1,164,353£1,134,872
Current assets£99,153£78,197£46,442£197,286£107,924£56,487£135,760£16,052
Cash at bank£68,774£48,850£2,855£169,289£336£18,543£6,311£28
Stock£5,820£5,967£8,085£11,236£16,893£11,878£9,973£3,957
Liabilities
Creditors within one year£1,387,906£1,300,641£1,238,644£1,329,652£1,275,991£1,132,974£1,267,389£1,116,757
Provisions−£100,000−£100,000−£100,000−£100,000£0———
Net current assets−£1,288,753−£1,222,444−£1,192,202−£1,132,366−£1,168,067−£1,076,487−£1,131,629−£1,100,705
Assets less current liabilities−£112,746−£227,305£1,722£164,268−£78,955——£34,167
People
Average employees45763222
Source evidenceView 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 charges

No charges available in our records.