Skip to contentClarengateINTELLIGENCE
Companies/08239642

Agr Power Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£8,486
Cash
£6,616,288
Turnover
Profit / loss
Current assets
£41,828,656
Creditors < 1 year
£5,107,199
Equity
£8,486
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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£8,486£3,070,431£2,663,686
Equity£8,486£3,070,431£2,663,686£1,448,632
Assets
Current assets£41,828,656£7,451,624£2,089,997£798,531
Cash at bank£6,616,288£86£108£90,898
Debtors£35,212,368£7,451,538£2,089,889£707,633
Liabilities
Creditors within one year£5,107,199£1,267,768£76,413£1
Creditors after one year£37,367,546£3,768,000£0
Net current assets£36,721,457£6,183,856£2,013,584£798,530
Assets less current liabilities£37,376,032£6,838,431£2,663,686£1,448,632
People
Average employees0022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 2 satisfied / released
All Assets · created 2023-08-11 · satisfied 2024-10-17
Satisfied
All Assets · created 2013-11-05 · satisfied 2014-12-08
Satisfied