Agrifinance Ltd

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£239,261

Cash

£17,188

Turnover

—

Profit / loss

—

Current assets

£104,279

Creditors < 1 year

£345,954

Equity

−£239,261

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	−£239,261	−£193,744	£20,047	−£9,026	−£66,400	−£65,795	−£63,482	£7,489
Equity	−£239,261	−£193,744	£20,047	−£9,026	−£66,400	−£65,795	−£63,482	£7,489
Assets
Fixed assets	—	—	—	—	—	—	—	£28,396
Property, plant & equipment	£2,414	£3,218	£2,332	£3,109	£2,290	£2,308	£3,294	£28,396
Current assets	£104,279	£177,508	£445,597	£155,787	£98,694	£351,931	£15,329	£27,223
Cash at bank	£17,188	£42,024	£44,575	£14,827	£52,020	£48,548	£14,871	—
Debtors	£87,091	£84,687	£401,022	£140,960	£46,674	£303,383	£458	£27,223
Liabilities
Creditors within one year	£345,954	£374,470	£427,882	£167,922	£167,384	£420,034	£82,105	£8,635
Creditors after one year	—	—	—	—	—	—	—	£39,495
Net current assets	−£241,675	−£196,962	£17,715	−£12,135	−£68,690	−£68,103	−£66,776	£18,588
Assets less current liabilities	—	—	—	—	—	—	—	£46,984
People
Average employees	2	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2017-08-24

—

Outstanding

All Assets · created 2015-01-05

—

Outstanding