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Companies/10669564

Agent Provocateur International Limited

Retail sale of clothing in specialised stores · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-27 · GBP · Company accounts

Net assets
−£9,455,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,345,239
Creditors < 1 year
£12,180,013
Equity
−£9,455,552
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.

7 periods
Reported figures2025-04-2712 months · Company2024-04-2812 months · Company2023-04-3012 months · Company2022-04-2412 months2021-04-2512 months2020-04-2616 months2018-12-29
Balance sheet
Net assets−£9,455,552−£9,917,839−£11,035,472————
Equity−£9,455,552−£9,917,839−£11,035,472−£11,035,200−£522,416£42,613£42,613
Assets
Fixed assets£379,222£379,222£379,222————
Current assets£2,345,239£1,899,959£2,134,204————
Debtors———£3,004,494£12,121,890£9,715,279£3,842,951
Liabilities
Creditors within one year£12,180,013£12,197,020£13,548,898————
Net current assets−£9,834,774−£10,297,061−£11,414,694−£11,414,335−£961,144−£396,115−£396,115
Assets less current liabilities−£9,455,552−£9,917,839−£11,035,472−£11,035,200−£522,416£42,613£42,613
People & pay
Average employees222000—
Source evidenceView 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 charges
All Assets · created 2017-06-15
—
Outstanding
Fixed · created 2017-06-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-06-15 · satisfied 2017-08-22
—
Satisfied