Agnl Cast Venlo Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-01-26
—
OutstandingFixed · created 2022-12-16
—
OutstandingFixed · created 2022-12-01
—
OutstandingFixed · created 2022-12-01
—
OutstandingFixed · created 2022-12-01
—
Outstanding