Agemaspark Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£559,653
Cash
£70,579
Turnover
—
Profit / loss
—
Current assets
£553,919
Creditors < 1 year
—
Equity
£559,653
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £559,653 | £494,546 | £546,032 | £569,992 | £504,647 | £728,996 | £707,687 | £530,995 | £401,409 | £420,947 | — | — |
| Equity | £559,653 | £494,546 | £546,032 | £569,992 | £504,647 | £728,996 | £707,687 | £530,995 | £401,409 | £420,947 | £353,637 | £284,899 |
| Assets | ||||||||||||
| Property, plant & equipment | £368,618 | £427,402 | £462,609 | £531,637 | £611,437 | £207,109 | £238,080 | £260,114 | £306,763 | £190,676 | £224,314 | £255,728 |
| Current assets | £553,919 | £501,800 | £519,096 | £562,072 | £521,273 | £640,871 | £673,934 | £604,371 | £651,389 | £376,173 | £490,908 | £392,559 |
| Cash at bank | £70,579 | £84,035 | £76,408 | £104,647 | £167,804 | £237,887 | £193,399 | £116,343 | £35,694 | £143,293 | £228,835 | £123,675 |
| Debtors | £325,885 | £279,765 | £302,688 | £312,425 | £281,469 | £349,162 | £407,713 | £410,004 | £562,917 | £183,017 | £211,246 | £218,057 |
| Stock | £157,455 | £138,000 | £140,000 | £145,000 | £72,000 | £53,822 | £72,822 | £78,024 | £52,778 | £49,863 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £347,508 | £349,311 |
| Provisions | £44,955 | £18,529 | £27,553 | £0 | — | £18,349 | £55,081 | £34,338 | £31,088 | £3,194 | £14,077 | £14,077 |
| Net current assets | £320,568 | £265,037 | £314,984 | £374,073 | £320,605 | £540,236 | £569,249 | £408,466 | £331,229 | £233,465 | £143,400 | £43,248 |
| Assets less current liabilities | £689,186 | £692,439 | £777,593 | £905,710 | £932,042 | £747,345 | £807,329 | £668,580 | £637,992 | £424,141 | £367,714 | £298,976 |
| People | ||||||||||||
| Average employees | 15 | 14 | 15 | 16 | 16 | 15 | 14 | 14 | 13 | 13 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-08-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-31 · satisfied 2022-09-01
—
SatisfiedUnknown · created 2012-07-16 · satisfied 2017-05-02
All monies
SatisfiedAll Assets · created 2003-06-24 · satisfied 2012-07-06
All monies
Satisfied