Argyle Square Properties Limited
Private Limited Company · Bedale
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£1,729,645
Cash
£12,883
Turnover
—
Profit / loss
—
Current assets
£17,814
Creditors < 1 year
—
Equity
−£1,729,645
Average employees
8
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,729,645 | −£1,372,999 | −£872,598 | −£654,750 | −£275,426 | −£331,393 | −£84,319 | £105,332 | £142,447 | £577,235 | £792,397 | £673,258 | −£548,632 | −£498,548 |
| Equity | −£1,729,645 | −£1,372,999 | −£872,598 | −£654,750 | −£275,426 | −£331,393 | −£84,319 | £105,332 | £142,447 | £577,235 | £792,397 | £673,258 | −£548,632 | −£498,548 |
| Assets | ||||||||||||||
| Fixed assets | £2,582,265 | £2,767,477 | £3,178,660 | £3,180,367 | £3,468,646 | £3,392,637 | £3,409,368 | £3,423,773 | £3,600,672 | £4,327,763 | £4,275,881 | £3,744,067 | £2,597,231 | £2,597,067 |
| Property, plant & equipment | £7,161 | £2,382 | £3,565 | £5,272 | £8,551 | £4,968 | £3,409,367 | £3,423,772 | £3,600,671 | £4,327,762 | £4,275,880 | £3,744,066 | £2,597,230 | £2,597,066 |
| Current assets | £17,814 | £33,430 | £95,377 | £113,728 | £96,975 | £83,619 | £63,944 | £68,536 | £73,481 | £89,138 | £128,123 | £180,819 | £104,652 | £84,062 |
| Cash at bank | £12,883 | £227 | £14 | £406 | £9,683 | £639 | £5,955 | £2,152 | £210 | £3,093 | £50,370 | £1,823 | £4,312 | £10,426 |
| Debtors | £4,931 | £33,203 | £95,363 | £113,322 | £87,292 | £82,980 | £57,989 | £66,384 | £73,271 | £86,045 | £77,753 | £178,996 | £100,340 | £73,636 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,271,300 | £1,126,303 | £625,614 | £558,677 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £340,307 | £2,125,325 | £2,624,901 | £2,621,000 |
| Net current assets | −£3,448,090 | −£3,263,370 | −£1,410,893 | −£1,383,568 | −£1,148,569 | −£1,206,043 | −£1,223,441 | −£1,021,799 | −£705,774 | −£649,188 | −£3,143,177 | −£945,484 | −£520,962 | −£474,615 |
| Assets less current liabilities | −£865,825 | −£495,893 | £1,767,767 | £1,796,799 | £2,320,077 | £2,186,594 | £2,185,927 | £2,401,974 | £2,894,898 | £3,678,575 | £1,132,704 | £2,798,583 | £2,076,269 | £2,122,452 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 10 | 15 | 12 | 4 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2023-03-10
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OutstandingFixed · created 2009-01-14
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OutstandingFixed · created 2009-01-14
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OutstandingAll Assets · created 2008-10-17
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OutstandingFloating · created 2008-02-27
£76,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-02-27
£80,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2008-02-27
£312,686 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2008-02-27
£76,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-12-13
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OutstandingFloating · created 2006-04-03
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OutstandingFixed · created 2006-03-30
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OutstandingFixed · created 2006-03-30
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OutstandingFloating · created 2006-02-10
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OutstandingProperty · created 2005-08-12
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OutstandingShow 12 satisfied / released
Floating · created 2005-04-06 · satisfied 2005-08-09
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SatisfiedAll Assets · created 2005-03-15 · satisfied 2005-11-10
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SatisfiedFloating · created 2004-12-08 · satisfied 2005-11-10
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SatisfiedFloating · created 2004-11-29 · satisfied 2005-11-10
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SatisfiedFloating · created 2004-05-21 · satisfied 2005-11-10
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SatisfiedFloating · created 2004-05-21 · satisfied 2005-11-10
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SatisfiedFloating · created 2004-05-21 · satisfied 2005-11-10
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SatisfiedFloating · created 2004-05-21 · satisfied 2005-11-10
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SatisfiedFloating · created 2004-05-21 · satisfied 2005-11-10
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SatisfiedFloating · created 2004-05-21 · satisfied 2005-11-10
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SatisfiedProperty · created 2003-12-08 · satisfied 2005-11-10
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SatisfiedProperty · created 2003-10-31 · satisfied 2005-08-02
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Satisfied