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Companies/13268907

Agye Rock Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2023-12-20
—
Outstanding
Property · created 2023-03-06
—
Outstanding
Property · created 2022-04-22
—
Outstanding
Property · created 2022-01-14
—
Outstanding
Property · created 2022-01-12
—
Outstanding
Show 3 satisfied / released
Unknown · created 2022-12-20 · satisfied 2023-12-21
—
Satisfied
All Assets · created 2021-07-15 · satisfied 2022-04-28
—
Satisfied
Property · created 2021-07-15 · satisfied 2022-04-28
—
Satisfied