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Companies/10484188

Agile Invest Ltd

Manufacture of flat glass · Long Eaton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-05-19 · GBP · Company accounts

Net assets
−£781
Cash
£494
Turnover
—
Profit / loss
—
Current assets
£494
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-05-197 months · Company2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3111 months
Balance sheet
Net assets−£781£158£2,776£24,126−£4,891£7,661£18,469−£35,119−£21,129£2,000
Assets
Fixed assets———£280,114£505,114£505,114£515,000£375,342£285,042£0
Property, plant & equipment———£280,114£505,114£505,114£515,000£375,342£285,042£0
Current assets£494£1,433£12,768£75,585£26,419£27,802£28,816£56,808£642£2,000
Cash at bank£494£1,433£12,768£74,925£26,419£27,802£28,816£21,466£642£0
Debtors———£660£0——£35,342£0£2,000
Liabilities
Creditors£1,275£1,275£9,992£120,786£136,251£130,599£128,863£97,272£190,788£0
Net current assets−£781£158£2,776−£45,201−£109,832−£102,797−£100,047−£40,464−£190,146£2,000
Assets less current liabilities−£781£158£2,776£234,913£395,282£402,317£414,953£334,878£94,896£2,000
People & pay
Average employees2222222222
Source evidenceView 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

4 outstanding charges
Property · created 2022-02-04
—
Outstanding
Property · created 2022-02-04
—
Outstanding
Fixed · created 2019-04-17
—
Outstanding
Fixed · created 2018-11-02
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-10-12 · satisfied 2019-04-23
—
Satisfied
Fixed · created 2017-09-19 · satisfied 2024-03-24
—
Satisfied