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Companies/10854786

Agility Accommodation Ltd

Other letting and operating of own or leased real estate · Mansfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£580,285
Cash
£1,968
Turnover
—
Profit / loss
—
Current assets
£474,026
Creditors < 1 year
£1,106,412
Equity
£580,285
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30
Balance sheet
Net assets£580,285£599,590£665,419£707,185
Equity£580,285£599,590£665,419£707,185
Assets
Current assets£474,026£465,713£477,859£469,354
Cash at bank£1,968£2,169£8,331£612
Debtors———£468,742
Liabilities
Creditors within one year£1,106,412£1,046,034£1,107,977£1,243,077
Creditors after one year£1,124,384£1,130,904£1,137,713£38,726
Provisions—£6,663£31,672£40,366
Net current assets−£632,386−£580,321−£630,118−£773,723
Assets less current liabilities£1,704,669£1,737,157£1,834,804£786,277
People
Average employees0002
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-08-30
—
Outstanding
Show 8 satisfied / released
All Assets · created 2019-07-11 · satisfied 2023-12-20
—
Satisfied
All Assets · created 2019-07-11 · satisfied 2023-12-20
—
Satisfied
—
Satisfied
—
Satisfied
—
Satisfied
Fixed · created 2017-07-14 · satisfied 2023-08-22
—
Satisfied
All Assets · created 2017-07-14 · satisfied 2023-08-22
—
Satisfied