Agm Relocation Limited
Other transportation support activities · Potters Bar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,858,442
Cash
£50,756
Turnover
—
Profit / loss
−£4,034,088
Current assets
£970,523
Creditors < 1 year
£4,341,990
Equity
−£1,858,442
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 | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30 | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-07-01 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,858,442 | £2,175,646 | £763,487 | −£945,902 | −£632,466 | — | −£413,877 | — | −£884,004 | — | £100 | £100 |
| Equity | −£1,858,442 | £2,175,646 | £763,487 | −£945,902 | −£632,466 | −£413,877 | −£413,877 | −£884,004 | −£884,004 | −£884,004 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £9,257,679 | £8,764,413 | — | £8,626,332 | £8,225,007 | — | £1,861 | — | £1 | — | £571,357 | £571,357 |
| Property, plant & equipment | £118,400 | £175,174 | — | £43,071 | £26,949 | — | £1,660 | — | — | — | — | — |
| Current assets | £970,523 | £3,253,104 | — | £2,120,698 | £2,374,070 | — | £9,098,465 | — | £530,249 | — | — | — |
| Cash at bank | £50,756 | £194,512 | — | £38,575 | £18,106 | — | £10,218 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,341,990 | £2,667,399 | — | £2,393,455 | £2,832,365 | — | £1,267,254 | — | £1,414,254 | — | — | — |
| Creditors after one year | £7,744,654 | £7,174,472 | — | £9,299,477 | £8,399,178 | — | £8,246,949 | — | — | — | £571,257 | £571,257 |
| Net current assets | −£3,371,467 | £585,705 | — | −£272,757 | −£458,295 | — | £7,831,211 | — | −£884,005 | — | — | — |
| Assets less current liabilities | £5,886,212 | £9,350,118 | — | £8,353,575 | £7,766,712 | — | £7,833,072 | — | −£884,004 | — | £571,357 | £571,357 |
| Profit & loss | ||||||||||||
| Profit / loss | −£4,034,088 | £1,412,159 | — | −£313,436 | −£218,589 | — | −£10,882 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 31 | — | 34 | 32 | — | 5 | — | 3 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.