Agori Investments Ltd
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£913,103
Cash
£144,039
Turnover
—
Profit / loss
—
Current assets
£144,039
Creditors < 1 year
—
Equity
£913,103
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £913,103 | £712,544 | £666,345 | £637,781 | £668,698 | £30,904 | £10,172 | −£3,465 |
| Equity | £913,103 | £712,544 | £666,345 | £637,781 | £668,698 | £30,904 | £10,172 | −£3,465 |
| Assets | ||||||||
| Fixed assets | £4,473,411 | £3,440,204 | £3,439,535 | £3,155,736 | £2,541,297 | £2,541,297 | £1,885,900 | £1,254,024 |
| Property, plant & equipment | £1,632 | £670 | £1 | £1 | £1 | £1 | £275 | £575 |
| Current assets | £144,039 | £137,484 | £89,590 | £61,466 | £81,381 | £45,349 | — | £26,759 |
| Cash at bank | £144,039 | £136,987 | £71,400 | £50,848 | £75,788 | £45,349 | £31,161 | £26,441 |
| Debtors | £0 | £497 | £3,190 | £10,618 | £5,593 | £0 | — | £318 |
| Liabilities | ||||||||
| Provisions | £228,551 | £183,194 | £183,026 | £183,026 | £139,100 | £0 | £47 | £109 |
| Net current assets | £53,934 | £41,349 | £25,617 | −£405,755 | £34,639 | £7,092 | £506 | £349 |
| Assets less current liabilities | £4,527,345 | £3,481,553 | £3,465,152 | £2,749,981 | £2,575,936 | £2,548,389 | £1,886,406 | £1,254,373 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-02-11
—
OutstandingAll Assets · created 2026-01-13
—
OutstandingShow 6 satisfied / released
Unknown · created 2018-11-03 · satisfied 2024-10-04
—
SatisfiedUnknown · created 2018-11-03 · satisfied 2024-10-04
—
SatisfiedFixed · created 2018-04-18 · satisfied 2024-10-04
—
SatisfiedUnknown · created 2018-01-20 · satisfied 2024-10-04
—
SatisfiedFixed · created 2018-01-20 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2018-01-06 · satisfied 2023-08-11
—
Satisfied