Agd Investment Management Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,056,964
Cash
£250,387
Turnover
—
Profit / loss
—
Current assets
£472,842
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,056,964 | −£1,796,735 | −£228,423 | −£1,214,134 |
| Assets | ||||
| Fixed assets | £9,717,866 | £8,771,527 | £10,059,643 | £9,277,849 |
| Current assets | £472,842 | £304,436 | £3,005,925 | £3,014,273 |
| Cash at bank | £250,387 | £83 | £27,824 | £22,273 |
| Debtors | £222,455 | £304,353 | £2,978,101 | £2,992,000 |
| Liabilities | ||||
| Creditors | £25,731 | £4,379 | £2,231 | £3,672 |
| Net current assets | £447,111 | £300,057 | £3,003,694 | £3,010,601 |
| Assets less current liabilities | £10,164,977 | £9,071,584 | £13,063,337 | £12,288,450 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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.