Agile Infrastructure Management Ltd
Other service activities n.e.c. · Bathgate
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£49,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,623
Creditors < 1 year
£17,304
Equity
£49,171
Average employees
10
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £49,171 | £84,920 | −£25,641 |
| Equity | £49,171 | £84,920 | −£25,641 |
| Assets | |||
| Fixed assets | £36,000 | £48,000 | £0 |
| Current assets | £169,623 | £199,058 | £182,616 |
| Liabilities | |||
| Creditors within one year | £17,304 | £8,660 | £0 |
| Creditors after one year | £138,648 | £152,978 | £207,757 |
| Net current assets | £152,319 | £190,398 | £182,616 |
| Assets less current liabilities | £188,319 | £238,398 | £182,616 |
| People | |||
| Average employees | 10 | 10 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-15
—
Outstanding