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Companies/14243546

Agreena Technology Limited

Support activities for crop production · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£909,436
Cash
£1,288,459
Turnover
—
Profit / loss
—
Current assets
£3,077,745
Creditors < 1 year
—
Equity
−£909,436
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company
Balance sheet
Net assets−£909,436−£944,840−£349,604
Equity−£909,436−£944,840−£349,604
Assets
Property, plant & equipment£1,105£24,923£42,662
Current assets£3,077,745£8,010,234£5,324,296
Cash at bank£1,288,459£92,050£459,120
Debtors£1,789,286£7,918,184£4,865,176
Liabilities
Net current assets£1,284,726£3,345,295£4,984,844
Assets less current liabilities£1,285,831£3,370,218£5,027,506
People & pay
Average employees405234
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-11-10 · satisfied 2024-10-17
—
Satisfied