Agenda Medical Locums Limited
Private Limited Company · Westcliff-On-Sea
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP
Net assets
−£102,989
Cash
£3,077
Turnover
—
Profit / loss
—
Current assets
£164,112
Creditors < 1 year
£267,101
Equity
−£102,989
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 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£102,989 | −£67,895 | £14,484 | £31,272 | £21,452 | — |
| Equity | −£102,989 | −£67,895 | £14,484 | £31,272 | £21,452 | £28,056 |
| Assets | ||||||
| Current assets | £164,112 | £271,242 | £245,064 | £313,434 | £441,610 | £336,355 |
| Cash at bank | £3,077 | £36,800 | £37,002 | £58,407 | £9,878 | £70,768 |
| Debtors | — | — | — | — | — | £265,587 |
| Liabilities | ||||||
| Creditors within one year | £267,101 | £339,137 | £230,580 | £282,162 | £420,158 | £308,299 |
| Net current assets | −£102,989 | −£67,895 | £14,484 | £31,272 | £21,452 | £28,056 |
| Assets less current liabilities | −£102,989 | −£67,895 | £14,484 | £31,272 | £21,452 | — |
| People | ||||||
| Average employees | 9 | 14 | 13 | 13 | 16 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-10-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-11 · satisfied 2021-08-04
—
Satisfied