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Companies/09068425

Agm Professional Services Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£12,002
Cash
£23,126
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£113,632
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets−£12,002−£4,242−£8,204−£1,980−£3,297−£7,789−£3,581£10£10£10£10
Equity————−£3,297−£7,789−£3,581£10£10£10£10
Assets
Property, plant & equipment£440,241£363,960£363,960£363,960£363,960£363,960£222,986£0———
Current assets————£14,642£9,356£2,117£10——£1,749
Cash at bank£23,126£37,562£23,923£37,717£14,342£9,356£588£10£10£10£1,749
Debtors————£300£0£1,529£0———
Liabilities
Creditors within one year£113,632£252,763£92,085£99,655£114,114——£0——£1,739
Creditors after one year£361,737£153,001£304,002£304,002£267,785——£0———
Net current assets−£90,506−£215,201−£68,162−£61,938−£99,472−£107,039−£64,192£10£10£10£10
Assets less current liabilities£349,735£148,759£295,798£302,022£264,488£256,921£158,794£10——£10
People
Average employees1100000000—
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-04-10
—
Outstanding
Fixed · created 2025-06-05
—
Outstanding
All Assets · created 2025-06-05
—
Outstanding
Fixed · created 2024-08-15
—
Outstanding
Property · created 2024-04-03
—
Outstanding
Fixed · created 2021-11-26
—
Outstanding
Fixed · created 2019-09-13
—
Outstanding
Unknown · created 2019-03-29
—
Outstanding
Unknown · created 2019-02-06
—
Outstanding