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Companies/01734060

Agra Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2012-10-01 · GBP · unknown scope

Net assets
£30,701,677
Cash
£605
Turnover
—
Profit / loss
—
Current assets
£98,893,872
Creditors < 1 year
£53,901,601
Equity
£30,701,677
Average employees
Not available

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 figures2012-10-01GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£30,701,677£30,809,090
Equity£30,701,677£30,809,090
Assets
Fixed assets£18,043,488£18,043,488
Property, plant & equipment£18,042,881£18,042,881
Current assets£98,893,872£98,013,402
Cash at bank£605£360,070
Debtors£98,822,224£97,582,289
Liabilities
Creditors within one year£53,901,601£52,491,783
Creditors after one year£32,334,082£32,756,017
Net current assets£44,992,271£45,521,619
Assets less current liabilities£63,035,759£63,565,107
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

33 outstanding charges
Register status requires review: Liquidation.
Aviva Commercial Finance Limited
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Aviva Commercial Finance Limited
Unknown · created 2009-08-04
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Norwich Union Mortgages Finance Ltd
Property · created 2005-09-09
All monies
Outstanding
Norwich Union Mortgages Finance Ltd
Property · created 2005-09-09
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2005-06-16
All monies
Outstanding
Norwich Union Mortgage Finance Limited
All Assets · created 2003-12-22
All monies
Outstanding
Norwich Union Mortgage Finance Limited
Unknown · created 2003-12-22
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2001-09-08
All monies
Outstanding
Norwich Union Mortgage Finance Limited
Property · created 2001-06-29
All monies
Outstanding
Woolwich PLC
Property · created 1999-04-26
ALL PRINCIPAL MONEY AND OTHER MONIES PAY ABLE AT ANY TIME BY LANDMASTER PROPERTIE S LIMITED (THE "BORROWER") UNDER THE MOR TGAGE DEEDS DATED 26 APRIL 1999
Outstanding
Woolwich Building Society
Property · created 1997-06-09
All monies
Outstanding
Woolwich Building Society
Property · created 1997-06-09
All monies
Outstanding
Woolwich Building Society
Unknown · created 1997-06-09
All monies
Outstanding
Woolwich Building Society
Property · created 1997-06-09
All monies
Outstanding
Woolwich Building Society
Property · created 1997-06-09
All monies
Outstanding
Woolwich Building Society
Floating · created 1997-06-09
All monies
Outstanding
Woolwich Building Society
Property · created 1997-06-09
All monies
Outstanding
Merita Bank PLC
Floating · created 1997-02-24
All monies
Outstanding
Merita Bank PLC
Floating · created 1997-02-11
All monies
Outstanding
Merita Bank PLC
Floating · created 1997-02-11
All monies
Outstanding
Merita Bank PLC
Floating · created 1997-02-11
All monies
Outstanding
Merita Bank PLC
Property · created 1997-02-19
All monies
Outstanding
Merita Bank PLC
Property · created 1997-02-09
All monies
Outstanding
Woolwich Building Society
Floating · created 1996-10-21
All monies
Outstanding
Woolwich Building Society
Floating · created 1996-10-21
All monies
Outstanding
Woolwich Building Society
Property · created 1996-10-21
All monies
Outstanding
Woolwich Building Society
Unknown · created 1996-10-21
All monies
Outstanding
Svenska Handelsbanken
Shares · created 1993-10-28
All monies
Outstanding
Svenska Handlesbanken
Unknown · created 1990-07-04
All monies
Outstanding
Barclays Bank PLC
Property · created 1990-05-18
All monies
Outstanding
Barclays Bank PLC
Property · created 1990-05-18
All monies
Outstanding
Svenska Handlesbanken
Floating · created 1988-12-22
All monies
Outstanding
Svenska Handlesbanken
Unknown · created 1988-12-22
All monies
Outstanding
Show 92 satisfied / released
Svenska Handelsbanken
Unknown · created 1993-12-21 · satisfied 1997-12-27
All monies
Satisfied
Svenska Handlesbanken
Property · created 1990-07-04 · satisfied 2008-06-24
All monies
Satisfied
Union Bank Of Finland Ltd
Floating · created 1990-05-22 · satisfied 2006-01-20
All monies
Satisfied
Union Bank Of Finland Ltd
Floating · created 1990-05-22 · satisfied 2006-01-20
All monies
Satisfied
Union Bank Of Finland Ltd
Floating · created 1990-05-22 · satisfied 2006-01-20
All monies
Satisfied
Union Bank Of Finland Ltd
Floating · created 1990-05-22 · satisfied 2006-01-20
All monies
Satisfied
Union Bank Of Finland Ltd
Floating · created 1990-05-22 · satisfied 2006-01-20
All monies
Satisfied
Union Bank Of Finland Ltd
Floating · created 1990-05-22 · satisfied 2006-01-20
All monies
Satisfied
Union Bank Of Finland Ltd
Floating · created 1990-05-22 · satisfied 2006-01-20
All monies
Satisfied
Union Book Of Finland Ltd
Floating · created 1990-05-22 · satisfied 2006-01-20
All monies
Satisfied
American Express Bank Ltd
Floating · created 1989-06-22 · satisfied 1994-06-25
All monies
Satisfied
Union Bank Of Finland Ltd
Floating · created 1989-06-01 · satisfied 2006-01-20
All monies
Satisfied
Union Bank Of Finland Ltd
Floating · created 1989-06-01 · satisfied 2006-01-20
All monies
Satisfied
Union Bank Of Finland Ltd
Floating · created 1989-06-01 · satisfied 2006-01-20
All monies
Satisfied
Union Bank Of Finland Ltd
Floating · created 1989-06-01 · satisfied 2006-01-20
All monies
Satisfied
Union Bank Of Finland Ltd
Floating · created 1989-06-01 · satisfied 2006-01-20
All monies
Satisfied
Union Bank Of Finland Ltd
Floating · created 1989-06-01 · satisfied 2006-01-20
All monies
Satisfied
Allied Dunbar Assurance PLC
Property · created 1989-05-19 · satisfied 1994-06-25
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. SUPPLEMENTED TO THE PRINCIPAL DEE D DATED 23 SEPT 1986
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1988-12-20 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1988-08-10 · satisfied 1994-06-25
All monies
Satisfied
American Express Bank Ltd
Floating · created 1988-08-02 · satisfied 1994-06-25
All monies
Satisfied
American Express Bank Ltd
Floating · created 1988-07-07 · satisfied 1994-06-25
All monies
Satisfied
American Express Bank Ltd
Floating · created 1988-07-13 · satisfied 1994-06-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-06-07 · satisfied 1994-06-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-06-06 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1988-05-04 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Unknown · created 1988-03-08 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1988-02-05 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1988-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1988-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1988-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanovr Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
American Express Bank Ltd
Floating · created 1987-12-23 · satisfied 1993-10-20
All monies
Satisfied
American Express Bank Ltd
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
American Express Bank Ltd
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
American Express Bank Ltd
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
American Express Bank Ltd
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
American Express Bank Ltd
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
American Express Bank Ltd
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
American Express Bank Ltd
Floating · created 1987-12-23 · satisfied 1994-06-25
All monies
Satisfied
American Express Bank Ltd
Floating · created 1987-10-01 · satisfied 1994-06-25
All monies
Satisfied
American Express Bank Ltd
Floating · created 1987-10-01
All monies
Satisfied
A P Bank Limited
Floating · created 1987-07-24 · satisfied 1994-06-25
All monies
Satisfied
Allied Dunbar Assurance PLC
Unknown · created 1987-01-06 · satisfied 1994-06-25
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Allied Dunbar Assurance PLC
Property · created 1986-12-11 · satisfied 1994-06-25
All monies
Satisfied
Hong Kong Bank Limited
All Assets · created 1986-12-05
All monies
Satisfied
Allied Dunbar Assurance PLC
Property · created 1986-11-19 · satisfied 1994-06-25
£262,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1983-09-21
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1983-09-21
All monies
Satisfied
Manufacturrs Hanover Trust Company
Floating · created 1983-09-21
All monies
Satisfied
Manufacturers Hanover Trust Company
Floating · created 1983-09-21
All monies
Satisfied
Manufacturers Manover Trust Company
Floating · created 1983-09-21
All monies
Satisfied
Hong Kong Bank Limited
Floating · created 1983-09-21
All monies
Satisfied
Hongkong Bank Limited
Unknown · created 1986-10-31
All monies
Satisfied
Manufacturers Manover Trust Company
Floating · created 1986-10-31
All monies
Satisfied
Allied Dunbar Assurance PLC
Unknown · created 1986-09-26 · satisfied 1994-06-25
£240,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Allied Dunbor Assurance PLC
Unknown · created 1986-09-23 · satisfied 1994-06-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-08-05 · satisfied 1994-06-25
All monies
Satisfied
Hong Kong Bank Limited
Floating · created 1986-06-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-05-23 · satisfied 1994-06-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-04-18 · satisfied 1994-06-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-07-19 · satisfied 1994-06-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-07-19 · satisfied 1994-06-25
All monies
Satisfied
Hang Kong Bank Limited
Floating · created 1985-12-23
All monies
Satisfied
Wardley London Limited
Floating · created 1984-08-09
All monies
Satisfied
Wardley London Limited
Floating · created 1984-07-30
All monies
Satisfied
Wardley London Limited
All Assets · created 1984-07-10
All monies
Satisfied
Wardley London Limited
Floating · created 1984-05-16
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1983-12-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-10-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-10-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-10-27
All monies
Satisfied