Agent Provocateur Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-04-28 · GBP · company scope
Net assets
−£63,752,440
Cash
£1,778,852
Turnover
—
Profit / loss
−£1,569,194
Current assets
—
Creditors < 1 year
—
Equity
−£63,752,440
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-28GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-24GBP · unknown | 2021-04-25GBP · unknown | 2020-04-26GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£63,752,440 | −£62,183,246 | −£62,134,529 | −£62,134,529 | — | — | — |
| Equity | −£63,752,440 | −£62,183,246 | −£62,134,529 | −£62,134,529 | −£48,972,385 | −£44,330,478 | −£28,970,225 |
| Assets | |||||||
| Fixed assets | — | — | — | £119,603 | — | — | — |
| Property, plant & equipment | £501,197 | £295,052 | — | £119,503 | — | — | — |
| Current assets | — | — | — | £19,312,128 | — | — | — |
| Cash at bank | £1,778,852 | £2,059,909 | — | £2,304,307 | — | — | — |
| Debtors | — | — | — | £6,805,248 | — | — | — |
| Stock | £9,251,319 | £10,979,333 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £9,710,548 | — | — | — |
| Creditors after one year | — | — | — | £68,112,189 | — | — | — |
| Provisions | £539,183 | £1,141,610 | — | — | — | — | — |
| Net current assets | — | — | — | £9,601,580 | — | — | — |
| Assets less current liabilities | — | — | — | £9,721,183 | — | — | — |
| Profit & loss | |||||||
| Profit before tax | −£1,995,794 | −£48,717 | — | −£13,162,144 | — | — | — |
| Profit / loss | −£1,569,194 | −£48,717 | — | −£13,162,144 | — | — | — |
| People | |||||||
| Average employees | 75 | 87 | — | 101 | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2018-09-07
—
OutstandingFixed · created 2017-10-02
—
OutstandingFixed · created 2017-10-02
—
OutstandingAll Assets · created 2017-06-15
—
OutstandingFixed · created 2017-06-29
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OutstandingFixed · created 2017-06-15
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OutstandingShow 1 satisfied / released
All Assets · created 2017-06-15 · satisfied 2017-08-22
—
Satisfied