Agilis Digital Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£43,161
Cash
£7,123
Turnover
—
Profit / loss
—
Current assets
£16,591
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3017 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£43,161 | −£49,490 | −£54,998 | −£36,933 | −£14,912 | −£5,449 | £17,314 |
| Equity | — | — | — | −£36,933 | −£14,912 | −£5,449 | £17,314 |
| Assets | |||||||
| Fixed assets | £865,759 | £856,448 | £728,887 | £384,930 | £4,573 | — | — |
| Property, plant & equipment | £25,759 | £31,448 | £37,939 | £3,430 | £4,573 | £0 | — |
| Current assets | £16,591 | £12,432 | £48,814 | £63,840 | £30,552 | £40,360 | £48,842 |
| Cash at bank | £7,123 | £1,220 | £36,770 | £56,053 | £27,930 | £35,020 | £48,842 |
| Debtors | £9,468 | £11,212 | £12,044 | £7,787 | £2,622 | £5,340 | £0 |
| Liabilities | |||||||
| Creditors | £8,652 | £8,941 | £262,802 | — | — | — | — |
| Net current assets | £7,939 | £3,491 | −£213,988 | −£393,276 | £13,599 | £28,454 | £17,314 |
| Assets less current liabilities | £873,698 | £859,939 | £514,899 | −£8,346 | £18,172 | £28,454 | £17,314 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-11-24
—
OutstandingFixed · created 2022-06-23
—
Outstanding