Agriver (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,959,142
Cash
£537,062
Turnover
—
Profit / loss
—
Current assets
£3,246,524
Creditors < 1 year
£1,293,352
Equity
£1,959,142
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,959,142 | £1,788,134 | £1,379,673 | — | — | — | — | — | — |
| Equity | £1,959,142 | £1,788,134 | £1,379,673 | £584,753 | £131,843 | £161,598 | £315,482 | £1,749,169 | £1,591,106 |
| Assets | |||||||||
| Property, plant & equipment | £135,490 | £180,653 | £0 | — | — | — | — | — | — |
| Current assets | £3,246,524 | £2,611,358 | £3,028,552 | £2,602,969 | £141,901 | £244,232 | £341,164 | £3,018,489 | £1,850,930 |
| Cash at bank | £537,062 | £539,663 | £521,639 | £257,301 | £68,662 | £200,565 | £139,027 | £200,699 | £107,568 |
| Debtors | £2,709,462 | £2,071,695 | £2,506,913 | £2,345,668 | £73,239 | £43,667 | £202,137 | £2,817,790 | £1,743,362 |
| Liabilities | |||||||||
| Creditors within one year | £1,293,352 | £834,081 | — | £2,018,216 | £10,058 | £82,634 | — | — | — |
| Creditors after one year | £129,520 | £169,796 | — | — | — | — | — | — | — |
| Net current assets | £1,953,172 | £1,777,277 | £1,379,673 | £584,753 | £131,843 | £161,598 | £315,482 | £1,749,169 | £1,591,106 |
| Assets less current liabilities | £2,088,662 | £1,957,930 | £1,379,673 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2014-11-07
—
OutstandingAll Assets · created 2014-11-07
—
OutstandingAll Assets · created 2014-10-24
—
OutstandingShow 4 satisfied / released
Unknown · created 2014-12-19 · satisfied 2023-11-24
—
SatisfiedFixed · created 2013-07-25 · satisfied 2015-01-22
—
SatisfiedAll Assets · created 2009-09-07 · satisfied 2015-01-22
All monies
SatisfiedUnknown · created 2009-09-07 · satisfied 2015-01-22
All monies
Satisfied