Agrogen Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,272,179
Cash
£12,119
Turnover
—
Profit / loss
−£1,210,706
Current assets
£186,688
Creditors < 1 year
£3,296,501
Equity
−£2,272,179
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,272,179 | £9,316 | £93,328 | −£188,144 | £228,544 | £622,356 | −£1,034,102 | −£996,835 | −£842,314 | −£350,869 | £1 | £1 |
| Equity | −£2,272,179 | £9,316 | £93,328 | −£188,144 | £228,544 | £622,356 | — | — | — | — | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,039,604 | £1,153,742 | £1,299,377 | £766,516 | £0 | — |
| Property, plant & equipment | £837,634 | £2,030,455 | £2,289,204 | £2,541,443 | £2,806,311 | £3,071,277 | £1,039,604 | £1,153,742 | £1,299,377 | £766,516 | — | — |
| Current assets | £186,688 | £702,955 | £924,726 | £621,305 | £167,715 | £159,470 | £234,603 | £127,386 | £79,773 | £86,261 | £1 | — |
| Cash at bank | £12,119 | £44,507 | £89,857 | £24,305 | £38,309 | £1,455 | £2,214 | £4,421 | £70,569 | £35,339 | — | £1 |
| Debtors | £138,267 | £613,248 | £795,069 | £553,560 | £89,406 | £144,015 | £174,389 | £122,965 | £9,204 | £50,922 | — | — |
| Stock | — | — | £39,800 | £43,440 | £40,000 | £14,000 | £58,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £116,161 | £85,816 | £28,507 | £78,276 | — | — |
| Creditors within one year | £3,296,501 | £2,724,094 | £3,094,904 | £3,309,221 | £2,627,712 | — | — | — | — | — | £0 | — |
| Creditors after one year | — | — | £25,698 | £33,333 | £42,500 | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | £8,338 | £75,270 | £139,320 | — | — | — | — | — | — |
| Net current assets | −£3,109,813 | −£2,021,139 | −£2,170,178 | −£2,687,916 | −£2,459,997 | −£95,845 | £118,442 | £41,570 | £51,266 | £7,985 | £1 | — |
| Assets less current liabilities | −£2,272,179 | £9,316 | £119,026 | −£146,473 | £346,314 | £2,975,432 | £1,158,046 | £1,195,312 | £1,350,643 | £774,501 | £1 | — |
| Profit & loss | ||||||||||||
| Profit / loss | −£1,210,706 | −£84,012 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | — | 0 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-03-04
—
OutstandingAll Assets · created 2022-02-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-05-12 · satisfied 2022-02-14
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SatisfiedAll Assets · created 2016-05-12 · satisfied 2022-02-14
—
Satisfied