Agno Smile Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£1,021,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,967,473
Creditors < 1 year
£902,210
Equity
£1,021,928
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,021,928 | £915,604 | £805,943 | £732,355 | £601,798 | £509,456 | £432,554 | £360,249 | £455,063 | £361,257 | — | £313,306 |
| Equity | £1,021,928 | £915,604 | £805,943 | £732,355 | £601,798 | £509,456 | £432,554 | £360,249 | £455,063 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £36,727 | £27,996 | £36,767 | £161,807 | £56,150 | £70,606 | £2,202,572 | £37,315 | — | — | — | — |
| Property, plant & equipment | — | — | — | £161,807 | — | £70,606 | — | — | £54,399 | £47,206 | £39,921 | £39,921 |
| Current assets | £1,967,473 | £1,698,194 | £1,613,890 | £1,491,188 | £1,314,872 | £647,567 | £254,069 | £372,043 | £473,024 | £391,008 | — | £340,216 |
| Cash at bank | — | — | — | £277,753 | — | £1,509 | — | — | £442,886 | £289,724 | — | £329,904 |
| Debtors | — | — | — | £1,213,435 | — | £606,889 | — | — | £22,683 | £60,275 | — | £8,373 |
| Stock | — | — | — | — | — | £39,169 | — | — | £7,455 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £902,210 | £730,524 | £771,751 | £637,153 | £245,201 | £142,681 | £621,441 | £42,019 | £63,127 | £67,541 | — | £59,307 |
| Creditors after one year | £72,972 | £72,972 | £65,873 | £269,439 | £516,933 | £58,946 | £1,402,646 | — | — | — | — | — |
| Provisions | £7,090 | £7,090 | £7,090 | £14,048 | £7,090 | £7,090 | £0 | £7,090 | — | £9,416 | — | £7,524 |
| Net current assets | £1,065,263 | £967,670 | £842,139 | £854,035 | £1,069,671 | £504,886 | −£367,372 | £330,024 | £409,897 | £323,467 | — | £280,909 |
| Assets less current liabilities | £1,101,990 | £995,666 | £878,906 | £1,015,842 | £1,125,821 | £575,492 | £1,835,200 | £367,339 | £464,296 | £370,673 | — | £320,830 |
| People | ||||||||||||
| Average employees | — | — | — | 13 | 10 | 8 | 5 | 10 | 6 | — | — | — |
| 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 2018-06-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-29
—
Part Satisfied