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Companies/11959844

Agora Heart Limited

Other human health activities · Southampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,160
Creditors < 1 year
£10,632
Equity
£2,072
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.

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months
Balance sheet
Net assets£2,072−£8,251−£27,838−£31,138−£34,984−£25,946
Equity£2,072−£8,251−£27,838−£31,138−£34,984−£25,946
Assets
Fixed assets£1,090£1,363£1,698———
Property, plant & equipment———£2,123£2,654£3,318
Current assets£12,160£8,360£5,396£9,733£3,667£11,921
Cash at bank———£4,415£349£6,929
Debtors———£4,068£2,068£3,742
Stock———£1,250£1,250£1,250
Liabilities
Creditors within one year£10,632£11,916£23,474£26,036£18,847£41,185
Creditors after one year£546£6,058£11,458£16,958£22,458£0
Provisions———£0——
Net current assets£1,528−£3,556−£18,078−£16,303−£15,180−£29,264
Assets less current liabilities£2,618−£2,193−£16,380−£14,180−£12,526−£25,946
People & pay
Average employees222222
Source evidenceView 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 charges

No charges available in our records.