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Companies/08024076

Agrodenica Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
£131,157
Cash
£19,554
Turnover
Profit / loss
Current assets
£3,446
Creditors < 1 year
£341,556
Equity
£131,157
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.

14 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£131,157£101,024−£63,562−£8,772£13,250£6,204£1,942£1,942£1,942£1,995£3,107£5,261−£2,381£2,037
Equity£131,157£101,024−£63,562−£8,772£13,250£6,204£1,942£1,942£1,942£1,995£3,107£5,261−£2,381£2,037
Assets
Fixed assets£998,484£1,001,282£1,004,779£1,009,151£1,014,616£817,840£0
Property, plant & equipment£998,484£1,001,282£1,014,616
Current assets£3,446£3,210£23,000£24,117£154,123£59,146£1,942£1,942£2,427£6,214£5,607£8,567£11,131£7,860
Cash at bank£19,554£26,210£154,123£14£2,981£4,810
Debtors£23,000£23,000£6,200£2,626£3,757
Liabilities
Creditors within one year£341,556£307,565£299,810£250,509£243,958£247,868£485£4,219£2,500£3,306£13,512
Creditors after one year£791,531£791,531£791,531£791,531£911,531£622,914£5,823
Net current assets−£338,110£310,775−£276,810−£226,392−£89,835−£188,722£1,942£1,942£1,942£1,995£3,107£5,261−£2,381£7,860
Assets less current liabilities£660,374£690,507£727,969£782,759£924,781£629,118£1,942£1,942£1,942£1,995£3,107£5,261−£2,381£7,860
Profit & loss
Turnover£73,973
Gross profit£20,412
Operating profit£8,448
Profit before tax£8,448
Profit / loss£7,642
People
Average employees0000
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

7 outstanding charges
Fixed · created 2025-01-30
Outstanding
Fixed · created 2024-07-22
Outstanding
Unknown · created 2024-01-29
Outstanding
Floating · created 2023-01-26
Outstanding
Floating · created 2023-01-26
Outstanding
Floating · created 2022-04-28
Outstanding
Property · created 2020-10-14
Outstanding