AGILE AND LEAN LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-17,9 %

TCAC total actifs (2015–2025)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09074036

Fondée06/06/2014

ObjectifInformation technology consultancy activities; Other human health activities; Physical well-being activities

AdresseSaxon House John Roberts Business Park, Pean Hill, Whitstable, Kent, CT5 3BJ

Déclaration de confirmationProchaine échéance: 20/06/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription06/06/2014

Autorité de registreCompanies House

Capital social1 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (27 événements)

01/05/2026

Dépôt des comptes annuels

Micro company accounts made up to 31 March 2026

Voir le fichier dans Documents

12/05/2025

Dépôt des comptes annuels

Micro company accounts made up to 31 March 2025

Voir le fichier dans Documents

06/06/2014

Nomination Jiten Vara (personne)

Nommé en tant que Director

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	—	£0	—	—	—	—	—	—	—	—	—
Total des actifs	£1	£1	£16 573	£91 273	£86 517	£115 023	£138 050	£147 264	£154 493	£150 943	£123 905
Net Assets Liabilities	—	—	£16 573	£91 273	£86 517	£115 023	£138 050	£147 264	£154 493	£150 943	£123 905
Equity	—	—	£16 573	£91 273	£86 517	£115 023	£138 050	£147 264	£154 493	£150 943	£123 905
Current Assets	—	£1	£89 944	£144 105	£198 813	£142 173	£218 808	£156 459	£216 354	£257 985	£185 612
Net Current Assets Liabilities	—	£1	£15 451	£90 712	£85 983	£114 756	£137 135	£146 807	£153 050	£150 793	£122 067
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	—	—	£150 943	£123 905
Cash Bank On Hand	—	—	£70 996	£123 825	£188 378	£136 295	£218 570	£141 809	£205 204	£245 496	—
Debtors	—	£0	£18 948	£20 280	£10 435	£5 878	£238	£14 650	£11 150	£13 030	—
Other Debtors	—	—	£4 128	£3 000	£3 000	—	—	—	—	—	—
Creditors	—	—	£74 493	£53 393	£112 830	£27 417	£81 673	£9 652	£63 304	£116 910	£63 545
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	1	1	1	1	1	0	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	£0	£251	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1 123	£1 952	£2 219	£2 944	£3 402	£2 897	£3 767	£4 637	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£802	—	£1 373	—	£2 165	£447	—	—
Called Up Share Capital	—	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£21 134	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	£150	£1 838
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£561	£829	£267	£725	£458	£1 179	£870	£870	—
Loans From Directors	—	—	£47 456	£18 811	£89 304	£608	£51 589	£1 901	£44 742	£75 286	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£1	£1	£1	£1	£1	£1	£1	£1	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1 684	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£1 684	—	—	—
Other Taxation Social Security Payable	—	—	£5 903	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	£0	£238	£1 150	£5 150	£1 150	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£-9 718	£0
Property Plant Equipment	—	—	£1 122	£561	£534	£267	£915	£457	£1 443	£1 020	—
Property Plant Equipment Gross Cost	—	—	£1 684	£2 486	£2 486	£3 859	£3 859	£4 340	£4 787	£4 787	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£1 122	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 684	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1 684	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£562	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£562	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£34 582	£23 526	£26 809	£30 084	£7 751	£18 311	£17 661	—
Trade Debtors Trade Receivables	—	—	£14 820	£17 280	£7 435	£5 878	£0	£13 500	£6 000	£11 880	—

Métrique

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

—

£0

—

Total des actifs

£1

£16 573

£91 273

£86 517

£115 023

£138 050

£147 264

£154 493

£150 943

£123 905

Net Assets Liabilities

—

£16 573

£91 273

£86 517

£115 023

£138 050

£147 264

£154 493

£150 943

£123 905

Equity

—

£16 573

£91 273

£86 517

£115 023

£138 050

£147 264

£154 493

£150 943

£123 905

Current Assets

—

£1

£89 944

£144 105

£198 813

£142 173

£218 808

£156 459

£216 354

£257 985

£185 612

Net Current Assets Liabilities

—

£1

£15 451

£90 712

£85 983

£114 756

£137 135

£146 807

£153 050

£150 793

£122 067

Total Assets Less Current Liabilities

—

£150 943

£123 905

Cash Bank On Hand

—

£70 996

£123 825

£188 378

£136 295

£218 570

£141 809

£205 204

£245 496

—

Debtors

—

£0

£18 948

£20 280

£10 435

£5 878

£238

£14 650

£11 150

£13 030

—

Other Debtors

—

£4 128

£3 000

—

Creditors

—

£74 493

£53 393

£112 830

£27 417

£81 673

£9 652

£63 304

£116 910

£63 545

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£0

£251

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 123

£1 952

£2 219

£2 944

£3 402

£2 897

£3 767

£4 637

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£802

—

£1 373

—

£2 165

£447

—

Called Up Share Capital

—

£1

—

Cash Bank In Hand

£1

—

Corporation Tax Payable

—

£21 134

—

Fixed Assets

—

£150

£1 838

Increase From Depreciation Charge For Year Property Plant Equipment

—

£561

£829

£267

£725

£458

£1 179

£870

—

Loans From Directors

—

£47 456

£18 811

£89 304

£608

£51 589

£1 901

£44 742

£75 286

—

Net Assets Liabilities Including Pension Asset Liability

£1

—

Nominal Value Allotted Share Capital

—

£1

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1 684

—

Other Disposals Property Plant Equipment

—

£1 684

—

Other Taxation Social Security Payable

—

£5 903

—

Prepayments Accrued Income

—

£0

£238

£1 150

£5 150

£1 150

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-9 718

£0

Property Plant Equipment

—

£1 122

£561

£534

£267

£915

£457

£1 443

£1 020

—

Property Plant Equipment Gross Cost

—

£1 684

£2 486

£3 859

£4 340

£4 787

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1

—

Tangible Fixed Assets

—

£1 122

—

Tangible Fixed Assets Additions

—

£1 684

—

Tangible Fixed Assets Cost Or Valuation

—

£1 684

—

Tangible Fixed Assets Depreciation

—

£562

—

Tangible Fixed Assets Depreciation Charged In Period

—

£562

—

Taxation Social Security Payable

—

£34 582

£23 526

£26 809

£30 084

£7 751

£18 311

£17 661

—

Trade Debtors Trade Receivables

—

£14 820

£17 280

£7 435

£5 878

£0

£13 500

£6 000

£11 880

—

Nom	Participation	Droit de vote	Depuis

AGILE AND LEAN LIMITED

Résumé

Juridique et statut

Chronologie (27 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Jiten Vara (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Jiten Vara (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de AGILE AND LEAN LIMITED

Confirmation statement

Micro company accounts made up to 31 March 2026

Confirmation statement

Micro company accounts made up to 31 March 2025

Companexia Document AI

Annual Accounts

Change of details for person with significant control

Change of director details

Change of registered office address

Total exemption full accounts made up to 31 March 2024

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital