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Companies/12983692

Agara Ltd.

Manufacture of flat glass · Surrey

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£5,275
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,217
Creditors < 1 year
£13,293
Equity
£5,275
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-302021-10-28
Balance sheet
Net assets£5,275−£13,611−£27,507−£40,725−£35,401
Equity£5,275−£13,611−£27,507−£40,725−£35,401
Assets
Fixed assets£2,334,472£2,334,472£2,334,472£2,092,216£1,196,893
Current assets£5,217£19,380£4,805£17,301£82,080
Liabilities
Creditors within one year£13,293£16,343£15,664£12,747£9,363
Creditors after one year£2,321,121£2,351,120£2,351,120£2,137,495£1,305,011
Net current assets−£8,076£3,037−£10,859£4,554£72,717
Assets less current liabilities£2,326,396£2,337,509£2,323,613£2,096,770£1,269,610
People
Average employees————3
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2022-11-08
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Outstanding
All Assets · created 2022-05-27
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Outstanding
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Outstanding
Unknown · created 2022-02-09
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Outstanding
Property · created 2021-10-01
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Outstanding
Unknown · created 2021-09-17
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Outstanding
Unknown · created 2021-09-10
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Outstanding
Unknown · created 2021-08-13
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Outstanding
Unknown · created 2021-08-02
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Outstanding
Unknown · created 2021-05-25
—
Outstanding
Fixed · created 2021-03-15
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Outstanding