Agfe Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£3,423,934
Cash
£257,090
Turnover
—
Profit / loss
£1,082,647
Current assets
£3,090,442
Creditors < 1 year
£1,675,920
Equity
£3,423,934
Average employees
0.25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,423,934 | £4,541,287 | £3,259,470 |
| Equity | £3,423,934 | £4,541,287 | £3,259,470 |
| Assets | |||
| Fixed assets | £2,013,882 | £2,017,881 | £2,020,667 |
| Property, plant & equipment | £13,882 | £17,881 | £20,667 |
| Current assets | £3,090,442 | £4,488,640 | £2,605,705 |
| Cash at bank | £257,090 | £314,677 | £301,038 |
| Debtors | £2,833,352 | £4,173,963 | £2,304,667 |
| Liabilities | |||
| Creditors within one year | £1,675,920 | £1,960,764 | £1,361,735 |
| Net current assets | £1,414,522 | £2,527,876 | £1,243,970 |
| Assets less current liabilities | £3,428,404 | £4,545,757 | £3,264,637 |
| Profit & loss | |||
| Profit before tax | £1,463,842 | £3,080,452 | £1,560,945 |
| Profit / loss | £1,082,647 | £2,305,904 | £1,163,700 |
| People | |||
| Average employees | 0.25 | 0.25 | 21 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-12-12 · satisfied 2019-01-30
All monies
Satisfied