Agmk Capital Limited
Other retail sale of food in specialised stores · Banstead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · Company accounts
Net assets
−£3,925,210
Cash
£150,696
Turnover
—
Profit / loss
—
Current assets
£1,492,151
Creditors < 1 year
—
Equity
—
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3111 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2813 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,925,210 | −£949,912 | −£394,823 | −£386,960 | −£165,140 | −£21,159 |
| Equity | — | — | — | — | −£165,140 | −£21,159 |
| Assets | ||||||
| Fixed assets | £1,858,673 | £1,630,679 | £1,733,846 | £625,559 | £514,797 | £184,712 |
| Intangible assets | £450,208 | £502,629 | £555,049 | £624,481 | £512,640 | £184,712 |
| Property, plant & equipment | £1,408,465 | £1,128,050 | £1,178,797 | £1,078 | £2,157 | £0 |
| Current assets | £1,492,151 | £1,938,426 | £328,073 | £988,384 | £706,425 | £795 |
| Cash at bank | £150,696 | £84,930 | £271,608 | £975,742 | £701,548 | £795 |
| Debtors | £1,289,975 | £487,871 | £47,841 | £12,642 | £4,877 | £0 |
| Stock | £51,480 | £1,365,625 | £8,624 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £7,072,377 | £4,307,468 | £2,263,377 | £1,950,698 | — | — |
| Provisions | — | — | — | — | £410 | £0 |
| Net current assets | −£5,580,226 | −£2,369,042 | −£1,935,304 | −£962,314 | £535,229 | −£109,067 |
| Assets less current liabilities | −£3,721,553 | −£738,363 | −£201,458 | −£336,755 | £1,050,026 | £75,645 |
| People & pay | ||||||
| Average employees | 138 | 78 | 13 | 1 | 1 | 1 |
| 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
1 outstanding chargesAll Assets · created 2022-05-11
—
Outstanding