Agrecalc Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£143,688
Cash
£89,488
Turnover
—
Profit / loss
—
Current assets
£343,935
Creditors < 1 year
£176,206
Equity
−£143,688
Average employees
9
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£143,688 | £524,798 |
| Equity | −£143,688 | £524,798 |
| Assets | ||
| Fixed assets | £538,583 | £595,642 |
| Intangible assets | £536,078 | £595,642 |
| Property, plant & equipment | £2,505 | £0 |
| Current assets | £343,935 | £214,827 |
| Cash at bank | £89,488 | £210,032 |
| Liabilities | ||
| Creditors within one year | £176,206 | £35,671 |
| Creditors after one year | £850,000 | £250,000 |
| Net current assets | £167,729 | £179,156 |
| Assets less current liabilities | £706,312 | £774,798 |
| People | ||
| Average employees | 9 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.