Agye Rock Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£82,075
Cash
£5,652
Turnover
—
Profit / loss
—
Current assets
£31,152
Creditors < 1 year
£219,684
Equity
−£82,075
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£82,075 | −£89,595 | £1 | −£22,791 |
| Equity | −£82,075 | −£89,595 | £1 | −£22,791 |
| Assets | ||||
| Fixed assets | £578,670 | £493,670 | — | £493,670 |
| Property, plant & equipment | £578,670 | £493,670 | — | £493,670 |
| Current assets | £31,152 | £32,034 | — | £22,145 |
| Cash at bank | £5,652 | £6,534 | £1 | £22,145 |
| Debtors | £25,500 | £25,500 | — | — |
| Liabilities | ||||
| Creditors within one year | £219,684 | £246,161 | — | £195,616 |
| Creditors after one year | £472,213 | £369,138 | — | £342,990 |
| Net current assets | −£188,532 | −£214,127 | — | −£173,471 |
| Assets less current liabilities | £390,138 | £279,543 | — | £320,199 |
| People | ||||
| Average employees | — | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-12-20
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OutstandingProperty · created 2023-03-06
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OutstandingProperty · created 2022-08-15
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OutstandingProperty · created 2022-04-22
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OutstandingProperty · created 2022-03-07
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OutstandingProperty · created 2022-01-14
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OutstandingProperty · created 2022-01-12
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OutstandingShow 3 satisfied / released
Unknown · created 2022-12-20 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2021-07-15 · satisfied 2022-04-28
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SatisfiedProperty · created 2021-07-15 · satisfied 2022-04-28
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Satisfied