Agr Power Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-17
—
OutstandingFixed · created 2024-10-18
—
OutstandingFixed · created 2024-10-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-08-11 · satisfied 2024-10-17
—
SatisfiedAll Assets · created 2013-11-05 · satisfied 2014-12-08
—
Satisfied