Argyle House Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets

£1,311,339

Cash

£635,704

Turnover

—

Profit / loss

—

Current assets

£737,587

Creditors < 1 year

£151,780

Equity

£1,311,339

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown
Balance sheet
Net assets	£1,311,339	£1,329,336	£1,426,566	£1,344,797	—	—	—
Equity	£1,311,339	£1,329,336	£1,426,566	£1,344,797	£866,070	£805,738	£672,636
Assets
Fixed assets	£739,443	£786,853	£807,085	£823,876	£833,207	£839,254	£862,062
Intangible assets	£21,250	£42,500	£63,750	£85,000	—	—	—
Property, plant & equipment	£718,193	£744,353	£743,335	£738,876	£705,707	£690,504	£692,062
Current assets	£737,587	£835,058	£798,121	£931,848	£867,394	£782,051	£597,011
Cash at bank	£635,704	£754,992	£707,523	£747,350	£643,964	£583,737	£505,199
Debtors	£81,883	£60,066	£70,598	£164,498	£211,430	£186,314	£79,812
Stock	£20,000	£20,000	£20,000	£20,000	—	—	—
Liabilities
Creditors within one year	£151,780	£93,978	£157,158	£390,311	£260,284	£243,689	£211,453
Creditors after one year	£0	£180,000	£0	—	£560,000	£561,111	£564,444
Provisions	—	—	—	—	£14,143	£10,645	£10,397
Net current assets	£585,807	£741,080	£640,963	£541,537	£607,110	£538,362	£385,558
Assets less current liabilities	£1,325,250	£1,527,933	£1,448,048	£1,365,413	£1,440,317	£1,377,616	£1,247,620
People
Average employees	35	35	37	35	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing