Agr Group Limited
Activities of other holding companies n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£115,899
Cash
£12,646
Turnover
—
Profit / loss
—
Current assets
£293,646
Creditors < 1 year
—
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £115,899 | £89,446 | — | — | — | — | — | — | — |
| Equity | — | — | £84,361 | £57,654 | £30,521 | £181,967 | £233,588 | £169,381 | £4 |
| Assets | |||||||||
| Fixed assets | £379,875 | £381,343 | £259,177 | £261,471 | £264,337 | £250,004 | £250,004 | £250,004 | £250,004 |
| Property, plant & equipment | £255,871 | £257,339 | £9,173 | £11,467 | £14,333 | £0 | — | — | — |
| Current assets | £293,646 | £367,646 | £472,896 | £373,916 | £185,778 | £134,063 | £113,349 | £150,349 | £25,000 |
| Cash at bank | £12,646 | £13,646 | £7,996 | £52,016 | £48,878 | £22,778 | £17,579 | £17,064 | £25,000 |
| Debtors | £281,000 | £354,000 | £340,900 | £197,900 | £42,900 | £17,285 | £51,770 | £89,285 | £0 |
| Liabilities | |||||||||
| Creditors | £557,622 | £659,543 | — | — | — | — | — | — | — |
| Net current assets | −£263,976 | −£291,897 | −£174,816 | −£203,817 | −£233,816 | −£68,037 | −£16,416 | −£80,623 | −£250,000 |
| Assets less current liabilities | £115,899 | £89,446 | £84,361 | £57,654 | £30,521 | £181,967 | £233,588 | £169,381 | £4 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.