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Companies/NI042913

Agms Ltd

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£70,563
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,519
Creditors < 1 year
£92,082
Equity
−£70,563
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£70,563−£70,473−£70,473−£70,473−£70,473£70,473£70,473£70,473£70,473−£70,473−£70,473−£69,972−£218,667
Equity−£70,563−£70,473−£70,473−£70,473−£70,473£70,473£70,473£70,473£70,473−£70,473−£70,473−£69,972−£218,667
Assets
Fixed assets————————————£8,115
Property, plant & equipment————————————£4,515
Current assets£24,519£24,519£24,519£24,519£24,519£24,519£24,519£24,519£24,519£24,519£24,519£25,693£335,043
Cash at bank—————————£11£11£0£34,819
Debtors—————————£24,508£24,508£25,693£295,224
Liabilities
Creditors within one year£92,082£91,992£91,992£91,992£91,992£91,992£94,992£94,992£94,992£94,992£94,992£95,665£561,825
Net current assets−£67,563−£67,473−£67,473−£67,473−£67,473−£67,473−£70,473−£70,473−£70,473−£70,473−£70,473−£69,972−£226,782
Assets less current liabilities−£67,563−£67,473−£67,473−£67,473−£67,473£67,473£70,473£70,473£70,473−£70,473−£70,473−£69,972−£218,667
People
Average employees00———00——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Floating · created 2003-11-27 · satisfied 2012-09-12
£0
Satisfied
Property · created 2002-05-31 · satisfied 2012-08-28
£0
Satisfied
Unknown · created 2002-05-31 · satisfied 2012-08-28
£0
Satisfied