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Companies/08024076

Agrodenica Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£131,157
Cash
£19,554
Turnover
—
Profit / loss
—
Current assets
£3,446
Creditors < 1 year
£341,556
Equity
£131,157
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-04-30GBP · company2025-05-01Unknown currency · company2025-04-30GBP · company2024-05-01Unknown currency · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£131,157—£101,024—−£63,562−£8,772£13,250£6,204£1,942£1,942£1,942£1,995£3,107£5,261−£2,381£2,037
Equity£131,157—£101,024—−£63,562−£8,772£13,250£6,204£1,942£1,942£1,942£1,995£3,107£5,261−£2,381£2,037
Assets
Fixed assets£998,484—£1,001,282—£1,004,779£1,009,151£1,014,616£817,840—————£0——
Property, plant & equipment£998,484—£1,001,282———£1,014,616—————————
Current assets£3,446—£3,210—£23,000£24,117£154,123£59,146£1,942£1,942£2,427£6,214£5,607£8,567£11,131£7,860
Cash at bank£19,554—£26,210———£154,123————£14£2,981£4,810——
Debtors£23,000—£23,000————————£6,200£2,626£3,757——
Liabilities
Creditors within one year£341,556—£307,565—£299,810£250,509£243,958£247,868——£485£4,219£2,500£3,306£13,512—
Creditors after one year£791,531—£791,531—£791,531£791,531£911,531£622,914———————£5,823
Net current assets−£338,110—£310,775—−£276,810−£226,392−£89,835−£188,722£1,942£1,942£1,942£1,995£3,107£5,261−£2,381£7,860
Assets less current liabilities£660,374—£690,507—£727,969£782,759£924,781£629,118£1,942£1,942£1,942£1,995£3,107£5,261−£2,381£7,860
Profit & loss
Turnover—————————————£73,973——
Gross profit—————————————£20,412——
Operating profit—————————————£8,448——
Profit before tax—————————————£8,448——
Profit / loss—————————————£7,642——
People
Average employees0—0———00————————
Source evidenceView filing View filing View filing View filing 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

7 outstanding charges
Fixed · created 2025-01-30
—
Outstanding
Fixed · created 2024-07-22
—
Outstanding
Unknown · created 2024-01-29
—
Outstanding
Floating · created 2023-01-26
—
Outstanding
Floating · created 2023-01-26
—
Outstanding
Floating · created 2022-04-28
—
Outstanding
Property · created 2020-10-14
—
Outstanding