Agena Solutions Limited
Business and domestic software development · Polegate
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£1,075,144
Cash
£572,566
Turnover
—
Profit / loss
—
Current assets
£1,373,878
Creditors < 1 year
£382,881
Equity
£1,075,144
Average employees
6
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,075,144 | £675,617 | £413,344 | £212,749 | — |
| Equity | £1,075,144 | £675,617 | £413,344 | £212,749 | £91,507 |
| Assets | |||||
| Fixed assets | £93,587 | £56,046 | £45,158 | £26,434 | — |
| Property, plant & equipment | £52,587 | £15,046 | £4,158 | £5,434 | — |
| Current assets | £1,373,878 | £902,260 | £642,020 | £350,316 | £268,452 |
| Cash at bank | £572,566 | £637,303 | £301,574 | £99,079 | £148,198 |
| Debtors | — | — | — | — | £98,783 |
| Stock | £11,763 | £8,349 | £45,208 | £6,751 | — |
| Liabilities | |||||
| Creditors within one year | £382,881 | £280,499 | £273,834 | £164,001 | £176,945 |
| Provisions | −£9,440 | −£2,190 | — | — | — |
| Net current assets | £990,997 | £621,761 | £368,186 | £186,315 | £91,507 |
| Assets less current liabilities | £1,084,584 | £677,807 | £413,344 | £212,749 | — |
| People | |||||
| Average employees | 6 | 6 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-14
—
OutstandingAll Assets · created 2024-06-27
—
OutstandingFloating · created 2020-01-30
—
Outstanding