Agsenze Ltd
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£180,237
Cash
£52,724
Turnover
—
Profit / loss
—
Current assets
£444,799
Creditors < 1 year
—
Equity
−£180,237
Average employees
19
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£180,237 | £1,117,514 | £3,188,829 | £274,375 | £591,874 | — | — | — | £109,700 | £2 |
| Equity | −£180,237 | £1,117,514 | £3,188,829 | £274,375 | £591,874 | £419,410 | £212,513 | £77,444 | £109,700 | £2 |
| Assets | ||||||||||
| Fixed assets | £51,957 | £185,628 | £166,241 | £189,589 | £170,053 | £136,878 | £3,364 | — | — | — |
| Intangible assets | £0 | £0 | £84,404 | £168,807 | £168,807 | £134,534 | £0 | — | — | — |
| Property, plant & equipment | £51,957 | £185,628 | £81,837 | £20,782 | £1,246 | £2,344 | £3,364 | £0 | — | — |
| Current assets | £444,799 | £1,432,347 | £3,394,826 | £321,416 | £522,939 | £350,736 | £258,212 | £101,940 | £111,561 | £0 |
| Cash at bank | £52,724 | £922,204 | £3,145,403 | £61,137 | £348,952 | £253,035 | £173,023 | £80,592 | — | — |
| Debtors | £283,016 | £399,601 | £178,698 | £173,641 | £126,863 | £97,701 | £85,189 | £21,348 | — | — |
| Stock | £109,059 | £110,542 | £70,725 | £86,638 | £47,124 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £10,061 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£122,069 | £1,066,897 | £3,141,510 | £124,196 | £421,821 | £282,532 | £209,149 | £77,444 | £109,698 | £0 |
| Assets less current liabilities | −£70,112 | £1,252,525 | £3,307,751 | £313,785 | £591,874 | £419,410 | £212,513 | £77,444 | £109,700 | £2 |
| People | ||||||||||
| Average employees | 19 | 31 | 12 | 9 | 8 | 7 | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-11-02
—
Outstanding