Agd Enterprises Limited
Other information technology service activities · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£101,877
Cash
£4,828
Turnover
—
Profit / loss
—
Current assets
£71,114
Creditors < 1 year
£194,757
Equity
−£101,877
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3015 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3013 months | 2019-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£101,877 | −£81,344 | −£92,165 | £93,788 | −£48,981 | −£1,973 | — |
| Equity | −£101,877 | −£81,344 | −£92,165 | £93,788 | −£48,981 | −£1,973 | £0 |
| Assets | |||||||
| Fixed assets | £27,170 | £23,344 | £22,217 | — | — | £22,217 | — |
| Intangible assets | £22,217 | £22,217 | £22,217 | £22,217 | £22,217 | — | — |
| Property, plant & equipment | £4,953 | £1,127 | £0 | — | — | £22,217 | — |
| Current assets | £71,114 | £106,167 | £87,111 | £178,837 | £19,521 | £15,052 | — |
| Cash at bank | £4,828 | £11,234 | £29,489 | £141,853 | £18,174 | £14,212 | — |
| Debtors | £66,286 | £94,933 | £57,622 | £36,984 | £1,347 | £840 | — |
| Liabilities | |||||||
| Creditors within one year | £194,757 | £194,189 | — | £71,433 | £49,052 | £39,242 | — |
| Creditors after one year | £4,166 | £16,666 | — | £35,833 | £41,667 | £0 | — |
| Provisions | £1,238 | £0 | — | — | — | — | — |
| Net current assets | −£123,643 | −£88,022 | −£86,882 | £107,404 | −£29,531 | −£24,190 | — |
| Assets less current liabilities | −£96,473 | −£64,678 | −£64,665 | £129,621 | −£7,314 | −£1,973 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | −£80,206 | −£63,016 | −£2,073 | — |
| People & pay | |||||||
| Average employees | 3 | 2 | — | 3 | 3 | 3 | — |
| 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
0 outstanding chargesNo charges available in our records.