Argosy Developments (Primrose Road) Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£306,990
Cash
£9,089
Turnover
—
Profit / loss
—
Current assets
£1,212,304
Creditors < 1 year
£362,576
Equity
£306,990
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £306,990 | £343,950 | −£3,940 |
| Equity | £306,990 | £343,950 | −£3,940 |
| Assets | |||
| Current assets | £1,212,304 | £1,541,343 | £468,060 |
| Cash at bank | £9,089 | £446,168 | £1,770 |
| Debtors | £116 | £1 | £1 |
| Stock | £1,203,099 | £1,095,174 | £466,289 |
| Liabilities | |||
| Creditors within one year | £362,576 | £687,860 | £472,000 |
| Creditors after one year | £542,740 | £509,534 | — |
| Net current assets | £849,728 | £853,483 | −£3,940 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-25
—
Outstanding