Agility House Ltd
Buying and selling of own real estate · Mansfield Woodhouse
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£480,787
Cash
£4,314
Turnover
—
Profit / loss
—
Current assets
£399,863
Creditors < 1 year
£577,172
Equity
£480,787
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3018 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £480,787 | £464,290 | £357,427 | £335,074 |
| Equity | £480,787 | £464,290 | £357,427 | £335,074 |
| Assets | ||||
| Fixed assets | £1,740,002 | £1,740,002 | £1,591,540 | £1,591,540 |
| Current assets | £399,863 | £375,097 | £336,026 | £267,402 |
| Cash at bank | £4,314 | £5,700 | £4,329 | £2,042 |
| Debtors | — | — | — | £265,360 |
| Liabilities | ||||
| Creditors within one year | £577,172 | £565,165 | £545,155 | £534,299 |
| Creditors after one year | £976,074 | £980,868 | £986,709 | £958,745 |
| Provisions | £105,832 | £104,776 | £38,275 | £30,824 |
| Net current assets | −£177,309 | −£190,068 | −£209,129 | −£266,897 |
| Assets less current liabilities | £1,562,693 | £1,549,934 | £1,382,411 | £1,324,643 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-08-12
—
OutstandingFloating · created 2019-05-21
—
Outstanding