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Companies/14205425

Agnl Cast Venlo Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£6,025,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,481,903
Creditors < 1 year
£1,545,169
Equity
£6,025,446
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£6,025,446£6,929,142
Equity£6,025,446£6,929,142
Assets
Fixed assets£20,408,824£20,116,193
Current assets£2,481,903£2,189,399
Liabilities
Creditors within one year£1,545,169£357,281
Creditors after one year£15,320,112£15,019,169
Net current assets£936,734£1,832,118
Assets less current liabilities£21,345,558£21,948,311
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-01-26
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding