Agoy Holdings Limited
Other business support service activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,432,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,932,525
Creditors < 1 year
—
Equity
£1,432,478
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,432,478 | £1,528,952 | £1,685,748 | £1,357,491 | £1,208,150 | £975,058 | £733,476 | £448,001 | £99,397 |
| Equity | £1,432,478 | £1,528,952 | £1,685,748 | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £109,819 | £112,274 | £115,342 | £172,364 | £190,454 | £213,068 | £241,334 | £276,667 | £100,000 |
| Property, plant & equipment | — | — | — | £72,364 | £90,454 | £113,068 | £141,334 | £176,667 | £0 |
| Current assets | £2,932,525 | £2,011,196 | £2,128,796 | £1,601,683 | £1,342,302 | £1,027,096 | £704,227 | £628,068 | £0 |
| Cash at bank | — | — | — | £520,079 | £632,302 | £579,096 | £604,227 | £628,068 | £0 |
| Debtors | — | — | — | £1,081,604 | £710,000 | £448,000 | £100,000 | £0 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £16,311 | £24,361 | £15,106 | £212,085 | £206,734 | £603 |
| Net current assets | £2,928,555 | £1,964,516 | £2,111,816 | £1,585,372 | £1,317,941 | £1,011,990 | £492,142 | £421,334 | −£603 |
| Assets less current liabilities | £3,038,374 | £2,076,790 | £2,227,158 | £1,757,736 | £1,508,395 | £1,225,058 | £733,476 | £698,001 | £99,397 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.