Agma Holdings Limited
Activities of head offices · Haltwhistle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,862,030
Cash
£643,810
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,862,030
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,862,030 | £1,981,794 | £1,940,759 | £1,554,326 | £1,617,023 | £1,635,383 | £1,367,996 | £1,165,870 | — | — | — | £396,074 |
| Equity | £1,862,030 | £1,981,794 | £1,940,759 | £1,554,326 | £1,617,023 | £1,635,383 | £1,367,996 | £1,165,870 | £877,411 | £1,060,755 | £792,551 | £396,074 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,610,165 | £1,610,165 | £1,610,165 | £1,610,165 | £1,610,165 | — | — | — | — |
| Current assets | — | — | — | £509,555 | £423,662 | £339,003 | £130,536 | £74,087 | £22,262 | £49,379 | £48,112 | £28,402 |
| Cash at bank | £643,810 | £732,818 | £694,913 | £509,555 | £422,795 | £338,596 | £39,747 | £38,087 | £22,262 | £17,423 | £27,198 | £17,402 |
| Debtors | — | — | — | £0 | £867 | — | — | — | £0 | £31,956 | £20,914 | £11,000 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £565,394 | £416,804 | £313,785 | £372,705 | £518,382 | £755,016 | £598,789 | £865,826 | £181,402 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £372,000 |
| Net current assets | — | — | £330,594 | −£55,839 | £6,858 | £25,218 | −£242,169 | −£444,295 | −£732,754 | −£549,410 | −£817,714 | −£153,000 |
| Assets less current liabilities | — | — | £1,940,759 | £1,554,326 | £1,617,023 | £1,635,383 | £1,367,996 | £1,165,870 | £877,411 | £1,060,755 | £792,551 | £768,074 |
| People | ||||||||||||
| Average employees | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.