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Companies/13975052

Argaman Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£123,827
Cash
Turnover
Profit / loss
Current assets
£1,268
Creditors < 1 year
£460,116
Equity
−£123,827
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown
Balance sheet
Net assets−£123,827−£76,903−£36,058
Equity−£123,827−£76,903−£36,058
Assets
Fixed assets£1,452,478£850,547£783,977
Current assets£1,268£20,537£14,449
Liabilities
Creditors within one year£460,116£350,386£331,478
Creditors after one year£1,116,583£654,999£502,196
Net current assets−£458,848−£271,609−£317,029
Assets less current liabilities£993,630£578,938£466,948
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
All Assets · created 2026-07-28
Outstanding
Fixed · created 2026-07-28
Outstanding
All Assets · created 2026-07-13
Outstanding
Outstanding
Floating · created 2026-02-23
Outstanding
Fixed · created 2025-11-25
Outstanding
All Assets · created 2025-11-25
Outstanding
Fixed · created 2025-03-27
Outstanding
All Assets · created 2024-09-13
Outstanding
Property · created 2024-09-13
Outstanding
Property · created 2023-12-14
Outstanding
All Assets · created 2023-04-05
Outstanding
Fixed · created 2023-04-05
Outstanding