Agercon Holdings Limited
Buying and selling of own real estate · Hull
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£807,133
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£807,133
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £807,133 | £804,295 | £791,426 | £786,725 | £610,449 | £578,726 | £532,484 | £478,423 | £464,473 | £432,379 | £140,845 | £85,360 |
| Equity | £807,133 | £804,295 | £791,426 | £786,725 | £610,449 | £578,726 | £532,484 | £478,423 | £464,473 | £432,379 | £140,845 | £85,360 |
| Assets | ||||||||||||
| Fixed assets | £3,200,100 | £3,200,100 | £3,200,100 | £3,200,100 | £2,950,100 | £2,950,100 | £2,950,100 | £2,950,100 | £2,940,100 | £2,940,100 | £2,700,100 | £2,700,100 |
| Property, plant & equipment | £3,200,000 | £3,200,000 | £3,200,000 | £3,200,000 | £2,950,000 | £2,950,000 | £2,950,000 | £2,950,000 | £2,940,000 | £2,940,000 | £2,700,000 | £2,700,000 |
| Debtors | £205,078 | £215,772 | £213,168 | £221,100 | £5,676 | £5,823 | £110,748 | £257,136 | £402,794 | £6,126 | £8,052 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,017 | £73,281 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,487,290 | £2,541,459 |
| Provisions | £125,000 | £125,000 | £125,000 | £125,000 | £47,500 | £47,500 | £47,500 | £47,500 | £0 | — | — | — |
| Net current assets | £174,360 | £171,219 | £158,350 | £153,649 | −£80,688 | −£74,881 | £26,673 | £173,147 | £322,291 | −£80,800 | −£71,965 | −£73,281 |
| Assets less current liabilities | £3,374,460 | £3,371,319 | £3,358,450 | £3,353,749 | £2,869,412 | £2,875,219 | £2,976,773 | £3,123,247 | £3,262,391 | £2,859,300 | £2,628,135 | £2,626,819 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-10-22
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OutstandingShow 2 satisfied / released
Fixed · created 2013-09-02 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2013-09-02 · satisfied 2021-11-17
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Satisfied