Agilitas Bidco Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£123,962,000
Cash
£2,082,000
Turnover
—
Profit / loss
−£51,368,000
Current assets
£8,162,000
Creditors < 1 year
£94,075,000
Equity
−£123,962,000
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£123,962,000 | −£72,594,000 | −£50,768,000 |
| Equity | −£123,962,000 | −£72,594,000 | −£50,768,000 |
| Assets | |||
| Fixed assets | £0 | £34,574,000 | — |
| Current assets | £8,162,000 | £9,789,000 | — |
| Cash at bank | £2,082,000 | £1,679,000 | — |
| Liabilities | |||
| Creditors within one year | £94,075,000 | £81,753,000 | — |
| Creditors after one year | £38,049,000 | £35,204,000 | — |
| Net current assets | −£85,913,000 | −£71,964,000 | — |
| Assets less current liabilities | −£85,913,000 | −£37,390,000 | — |
| Profit & loss | |||
| Operating profit | −£40,187,000 | −£12,684,000 | — |
| Profit before tax | −£51,368,000 | −£21,826,000 | — |
| Profit / loss | −£51,368,000 | −£21,826,000 | — |
| People | |||
| Average employees | 0 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2024-12-20
—
OutstandingAll Assets · created 2020-11-27
—
Outstanding