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Companies/SC392954

Agile City CIC

Community Interest Company · Glasgow

ActiveUnited KingdomIncorporated 2011Community Interest Company
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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 · 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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees7544411
Source evidenceView 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 charges
Property · created 2021-05-14
Outstanding
All Assets · created 2021-03-18
Outstanding
Unknown · created 2016-12-12
Outstanding
Unknown · created 2016-12-12
Outstanding