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Agincourt Capital Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · unknown scope

Net assets
£376,769
Cash
£7,997
Turnover
—
Profit / loss
—
Current assets
£1,020,826
Creditors < 1 year
—
Equity
£376,769
Average employees
1

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.

14 periods
Reported figures2025-03-28GBP · unknown2024-03-28GBP · unknown2023-03-28GBP · unknown2022-03-28GBP · unknown2021-03-28GBP · unknown2020-03-28GBP · unknown2019-03-28GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£376,769−£255,382−£302,923−£302,786−£194,361−£203,734−£279,259−£270,519−£317,287−£360,489−£364,724−£298,740−£306,697−£314,499
Equity£376,769−£255,382−£302,923−£302,786−£194,361−£203,734−£279,259−£270,519−£317,287−£360,489−£364,724−£298,740−£306,697−£314,499
Assets
Fixed assets£724,590£724,590£1,179,173£1,889,721£2,276,211£1,505,499£1,414,639£1,478,987—£1,725,900£1,725,900£1,936,618£1,813,932£2,085,974
Property, plant & equipment£0£0£0£0£0£0£0£0£1,415,078£1,725,900£1,725,900£1,936,618£1,813,932£2,085,974
Current assets£1,020,826£1,046,476£1,029,775£759,712£695,445£8,757£59,190£61,534£16,668£22,317£17,753£18,078£70,959£66,973
Cash at bank£7,997£4,549£474£3,313£162,639£2,518£2,992£4,749£4,243£0£9£4,599£19,914£13,646
Debtors£1,012,829£1,041,927£1,029,301£756,399£532,806£6,239£56,198£56,785£12,425£22,317£17,744£13,479£51,045£53,327
Liabilities
Creditors within one year————————£600,202£1,130,160£415,436£306,921£1,200,633—
Creditors after one year————————£1,148,831£978,546£1,692,941£1,946,515£990,955—
Net current assets£127,514−£504,638−£701,493−£1,289,827−£1,649,017−£1,058,236−£1,025,052−£1,027,362−£583,534−£1,107,843−£397,683−£288,843−£1,129,674−£1,273,955
Assets less current liabilities£852,104£219,952£477,680£599,894£627,194£447,263£389,587£451,625£831,544£618,057£1,328,217£1,647,775£684,258£812,019
People
Average employees1111211———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Onesavings Bank PLC
Unknown · created 2026-08-21
—
Outstanding
Onesavings Bank PLC
Unknown · created 2026-08-21
—
Outstanding
Onesavings Bank PLC
Unknown · created 2026-08-21
—
Outstanding
Onesavings Bank PLC
Unknown · created 2026-08-21
—
Outstanding
Together Commercial Finance Limited
Floating · created 2026-07-17
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2026-07-17
—
Outstanding
Onesavings Bank PLC
Fixed · created 2025-07-28
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2023-03-24
—
Outstanding
Tuscan Capital Limited
Floating · created 2022-04-01
—
Outstanding
Tuscan Capital Limited
Unknown · created 2022-04-01
—
Outstanding
State Bank Of India (UK) Limited
Unknown · created 2021-03-31
—
Outstanding
State Bank Of India (UK) Limited
Unknown · created 2021-03-31
—
Outstanding
State Bank Of India (UK) Limited
All Assets · created 2021-03-31
—
Outstanding
State Bank Of India (UK) Limited
All Assets · created 2021-03-31
—
Outstanding
State Bank Of India (UK) Limited
All Assets · created 2021-03-31
—
Outstanding
State Bank Of India (UK) Limited
Unknown · created 2021-03-31
—
Outstanding
State Bank Of India (UK) Limited
All Assets · created 2021-03-31
—
Outstanding
State Bank Of India (UK) Limited
Unknown · created 2021-03-31
—
Outstanding
State Bank Of India (UK) Limited
Unknown · created 2021-03-31
—
Outstanding
State Bank Of India (UK) Limited
Floating · created 2021-03-31
—
Outstanding
Show 72 satisfied / released
State Bank Of India (UK) Limited
Unknown · created 2021-10-01 · satisfied 2022-08-25
—
Satisfied
State Bank Of India (UK) Limited
All Assets · created 2021-10-01 · satisfied 2022-08-25
—
Satisfied
State Bank Of India (UK) Limited
All Assets · created 2021-03-31 · satisfied 2023-12-04
—
Satisfied
State Bank Of India (UK) Limited
Unknown · created 2021-03-31 · satisfied 2025-04-04
—
Satisfied
State Bank Of India (UK) Limited
All Assets · created 2021-03-31 · satisfied 2023-11-29
—
Satisfied
State Bank Of India (UK) Limited
All Assets · created 2021-03-31 · satisfied 2022-10-04
—
Satisfied
State Bank Of India (UK) Limited
All Assets · created 2021-03-31 · satisfied 2025-04-09
—
Satisfied
State Bank Of India (UK) Limited
Unknown · created 2021-03-31 · satisfied 2023-11-29
—
Satisfied
State Bank Of India (UK) Limited
Unknown · created 2021-03-31 · satisfied 2022-10-04
—
Satisfied
State Bank Of India (UK) Limited
Unknown · created 2021-03-31 · satisfied 2023-06-19
—
Satisfied
State Bank Of India (UK) Limited
All Assets · created 2021-03-31 · satisfied 2023-06-02
—
Satisfied
State Bank Of India (UK) Limited
All Assets · created 2021-03-31 · satisfied 2022-10-04
—
Satisfied
State Bank Of India (UK) Limited
Unknown · created 2021-03-31 · satisfied 2023-12-04
—
Satisfied
State Bank Of India (UK) Limited
Unknown · created 2021-03-31 · satisfied 2023-06-02
—
Satisfied
State Bank Of India (UK) Limited
Unknown · created 2021-03-31 · satisfied 2022-10-04
—
Satisfied
State Bank Of India (UK) Limited
All Assets · created 2021-03-31 · satisfied 2022-09-09
—
Satisfied
State Bank Of India (UK) Limited
Unknown · created 2021-03-31 · satisfied 2022-09-09
—
Satisfied
State Bank Of India (UK) Limited
All Assets · created 2021-03-31 · satisfied 2023-06-19
—
Satisfied
Rightacres Property Co. Limited
Unknown · created 2021-03-05 · satisfied 2022-03-15
—
Satisfied
Rightacres Property Co. Limited
Property · created 2020-11-16 · satisfied 2022-03-15
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-12-16 · satisfied 2022-03-15
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-12-16 · satisfied 2022-03-15
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2011-12-16 · satisfied 2022-03-15
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-12-16 · satisfied 2022-03-15
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-12-16 · satisfied 2022-03-15
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-12-16 · satisfied 2022-03-15
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-12-16 · satisfied 2022-03-15
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-12-16 · satisfied 2022-03-15
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-12-16 · satisfied 2022-03-15
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-12-16 · satisfied 2022-03-15
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-12-16 · satisfied 2022-03-15
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-12-16 · satisfied 2022-03-15
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-12-16 · satisfied 2022-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2008-05-09 · satisfied 2012-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2008-03-17 · satisfied 2012-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-11-30 · satisfied 2012-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-11-30 · satisfied 2022-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-10-22 · satisfied 2012-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-09-14 · satisfied 2012-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-08-10 · satisfied 2012-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-08-10 · satisfied 2012-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-06-29 · satisfied 2012-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-06-28 · satisfied 2022-03-15
All monies
Satisfied
Principality Building Society
All Assets · created 2007-03-12 · satisfied 2020-11-13
All monies
Satisfied
Principality Building Society
Floating · created 2007-03-12 · satisfied 2022-03-15
All monies
Satisfied
Principality Building Society
Floating · created 2007-03-12 · satisfied 2022-03-15
All monies
Satisfied
Principality Building Society
Floating · created 2007-03-12 · satisfied 2022-03-15
All monies
Satisfied
Principality Building Society
Floating · created 2007-03-12 · satisfied 2010-08-17
All monies
Satisfied
Principality Building Society
Floating · created 2007-03-12 · satisfied 2022-03-15
All monies
Satisfied
Principality Building Society
Floating · created 2007-03-12 · satisfied 2022-03-15
All monies
Satisfied
Principality Building Society
Unknown · created 2007-03-12 · satisfied 2022-03-15
All monies
Satisfied
Principality Building Society
Floating · created 2007-03-12 · satisfied 2022-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-02-22 · satisfied 2012-03-24
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-12-22 · satisfied 2022-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-11-30 · satisfied 2022-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-11-30 · satisfied 2022-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-12-01 · satisfied 2022-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-11-30 · satisfied 2022-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-11-17 · satisfied 2022-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-11-21 · satisfied 2022-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-11-14 · satisfied 2012-03-24
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-11-14 · satisfied 2022-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-08-11 · satisfied 2012-03-13
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-08-11 · satisfied 2022-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-08-11 · satisfied 2012-03-13
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-04-22 · satisfied 2022-03-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-02-28 · satisfied 2012-03-13
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-08-20 · satisfied 2022-03-15
All monies
Satisfied
Nationwide Building Society
Property · created 2002-02-28 · satisfied 2022-03-15
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-01-08 · satisfied 2022-03-15
All monies
Satisfied
Nationwide Building Society
All Assets · created 2000-12-04 · satisfied 2007-03-03
All monies
Satisfied
Nationwide Building Society
Property · created 2000-12-04 · satisfied 2007-03-03
All monies
Satisfied