Agtec Investments Limited
Buying and selling of own real estate · Ballymena
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£507,792
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£300,009
Creditors < 1 year
£807,801
Equity
—
Average employees
2
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£507,792 | −£506,247 | −£504,786 | −£503,363 | −£501,688 | −£500,102 | −£497,501 | −£371,036 | −£81,210 | −£72,993 | −£1,103,879 |
| Equity | — | — | — | — | — | — | — | — | −£81,210 | −£72,993 | −£1,103,879 |
| Assets | |||||||||||
| Current assets | £300,009 | £300,127 | £300,087 | £300,474 | £300,838 | £300,661 | £300,945 | £426,677 | £716,503 | £710,165 | £299,659 |
| Cash at bank | £9 | £127 | £87 | £474 | £838 | £661 | £945 | £1,677 | £6,338 | — | £6,659 |
| Debtors | — | — | — | — | — | — | — | £125,000 | £125,000 | £125,000 | £125,000 |
| Stock | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £585,165 | £585,165 | £168,000 |
| Liabilities | |||||||||||
| Creditors within one year | £807,801 | £806,374 | £804,873 | £803,837 | £802,526 | £800,763 | £798,446 | £797,713 | £797,713 | £783,158 | £1,403,538 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Property · created 2003-11-04 · satisfied 2025-02-27
£0
SatisfiedUnknown · created 2003-07-07 · satisfied 2025-02-27
£0
SatisfiedFloating · created 2003-07-07 · satisfied 2025-02-27
£0
Satisfied