Agility Bidco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£78,303,865
Cash
—
Turnover
£574,972
Profit / loss
−£7,511,011
Current assets
£37,153,989
Creditors < 1 year
£27,356,990
Equity
£78,303,865
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-02-27Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £78,303,865 | — |
| Equity | £78,303,865 | — |
| Assets | ||
| Fixed assets | £133,835,191 | — |
| Current assets | £37,153,989 | — |
| Liabilities | ||
| Creditors within one year | £27,356,990 | — |
| Creditors after one year | £65,328,325 | — |
| Net current assets | £9,796,999 | — |
| Assets less current liabilities | £143,632,190 | — |
| Profit & loss | ||
| Turnover | £574,972 | — |
| Gross profit | £574,972 | — |
| Operating profit | −£228,131 | — |
| Profit before tax | −£7,519,877 | — |
| Profit / loss | −£7,511,011 | — |
| People & pay | ||
| Average employees | 3 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-02-28
—
Outstanding