Argentum Realty Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£86,280
Cash
£1,001
Turnover
—
Profit / loss
—
Current assets
£670,467
Creditors < 1 year
—
Equity
−£86,280
Average employees
1
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 | −£86,280 | −£44,638 | −£2,171 | £31,288 | £37,658 | £68,754 | £96,059 | £106,854 | £121,402 | £280,700 | £285,484 | £47,225 | £38,985 | £34,660 |
| Equity | −£86,280 | −£44,638 | −£2,171 | £31,288 | £37,658 | £68,754 | £96,059 | £106,854 | £121,402 | £280,700 | £285,484 | £47,225 | £38,985 | £34,660 |
| Assets | ||||||||||||||
| Fixed assets | £506,794 | £506,794 | £506,794 | £506,809 | £506,813 | £506,819 | £691,827 | £691,838 | £691,853 | £1,241,872 | £1,241,898 | £1,011,933 | £1,011,980 | £1,012,042 |
| Property, plant & equipment | £0 | £0 | £0 | £15 | £19 | £25 | £33 | £44 | £59 | £78 | £104 | £139 | £186 | £248 |
| Current assets | £670,467 | £660,926 | £658,006 | £688,849 | £719,823 | £682,801 | £762,340 | £298,064 | £171,592 | £16,947 | £35,610 | £29,067 | £23,496 | £18,944 |
| Cash at bank | £1,001 | £83 | £279 | £71 | £24 | £6,302 | £894 | £377 | £7,000 | £8,133 | £31,477 | £19,473 | £21,516 | £8,254 |
| Debtors | £336,964 | £328,341 | £325,225 | £356,276 | £387,297 | £364,497 | £481,444 | £177,685 | £164,590 | £8,812 | £4,133 | £9,594 | £1,980 | £10,690 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £300,290 | £302,044 | £304,770 | £304,605 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £691,734 | £691,731 | £691,721 | £691,721 |
| Net current assets | £183,529 | £227,227 | £265,209 | £295,568 | £300,870 | £372,147 | £417,989 | £76,827 | −£62,162 | −£269,411 | −£264,680 | −£272,977 | −£281,274 | −£285,661 |
| Assets less current liabilities | £690,323 | £734,021 | £772,003 | £802,377 | £807,683 | £878,966 | £1,109,816 | £768,665 | £629,691 | £972,461 | £977,218 | £738,956 | £730,706 | £726,381 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2017-03-31
—
OutstandingAll Assets · created 2017-03-31
—
OutstandingFloating · created 2008-09-15
All monies
OutstandingFloating · created 2008-07-01
£171,986.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-03-28
£157,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding