Agile City CIC
Community Interest Company · Glasgow
ActiveUnited KingdomIncorporated 2011Community Interest Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£269,180
Cash
£93,049
Turnover
—
Profit / loss
—
Current assets
£121,620
Creditors < 1 year
£70,946
Equity
£269,180
Average employees
7
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £269,180 | £244,023 | £77,644 | £5,858 | £8,420 | £7,422 | £6,953 |
| Equity | £269,180 | £244,023 | £77,644 | £5,858 | £8,420 | £7,422 | £6,953 |
| Assets | |||||||
| Fixed assets | £749,880 | £682,498 | £549,070 | £406,279 | £272,717 | £286,639 | £296,385 |
| Intangible assets | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £749,880 | £682,498 | £549,070 | £406,279 | £272,717 | £286,639 | £296,385 |
| Current assets | £121,620 | £157,775 | £187,689 | £133,864 | £172,647 | £47,605 | £40,039 |
| Cash at bank | £93,049 | £88,336 | £73,037 | £69,727 | £162,678 | £38,239 | £12,420 |
| Debtors | £28,571 | £69,239 | £114,452 | £64,137 | £9,969 | £9,366 | £27,619 |
| Stock | £0 | £200 | £200 | — | — | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £70,946 | £58,584 | £94,980 | £84,317 | £67,186 | £37,712 | £53,511 |
| Creditors after one year | £68,062 | £71,172 | £78,967 | £70,861 | £25,240 | £20,000 | — |
| Net current assets | £50,674 | £99,191 | £92,709 | £49,547 | £105,461 | £9,893 | −£10,191 |
| Assets less current liabilities | £800,554 | £781,689 | £641,779 | £455,826 | £378,178 | £296,532 | £286,194 |
| People | |||||||
| Average employees | 7 | 5 | 4 | 4 | 4 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesProperty · created 2021-05-14
—
OutstandingAll Assets · created 2021-03-18
—
OutstandingUnknown · created 2016-12-12
—
OutstandingUnknown · created 2016-12-12
—
Outstanding