Argan Asset Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,420,765
Cash
£94,113
Turnover
—
Profit / loss
—
Current assets
£371,293
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-30 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,420,765 | £2,379,487 | £2,331,937 | £2,383,826 | £2,373,989 | £2,356,505 | £2,405,451 | £2,103,126 | £0 | £120,524 | £116,679 | £583,744 | £561,557 | £468,192 | £578,366 | £467,209 | £361,300 | £433,695 | £410,246 |
| Equity | — | — | — | — | £2,373,989 | £2,356,505 | £2,405,451 | £2,103,126 | £0 | £120,524 | £116,679 | £583,744 | £561,557 | £468,192 | £578,366 | £467,209 | £361,300 | £433,695 | £410,246 |
| Assets | |||||||||||||||||||
| Fixed assets | £6,967,821 | £6,957,686 | £6,893,330 | £6,741,064 | — | — | — | — | — | £2,939,308 | — | — | — | £2,920,082 | — | £5,025,120 | £5,019,068 | £4,948,221 | £4,890,405 |
| Property, plant & equipment | £6,958,354 | £6,948,219 | £6,883,863 | £6,731,597 | £6,737,194 | £6,717,739 | £6,661,964 | £6,509,283 | £0 | — | £2,931,219 | £2,933,028 | £2,933,587 | £2,920,082 | £5,050,699 | £5,025,120 | £5,019,068 | £4,948,221 | £4,890,405 |
| Current assets | £371,293 | £337,576 | £422,511 | £434,533 | £370,136 | £412,653 | £562,807 | £484,760 | — | £14,966 | £118,023 | £535,016 | £550,686 | £544,013 | £76,883 | £70,944 | £62,573 | £38,328 | £26,327 |
| Cash at bank | £94,113 | £47,645 | £97,706 | £70,907 | £82,640 | £241,365 | £167,611 | £223,349 | £0 | — | £24,640 | £12,883 | £10,057 | £7,458 | £0 | — | £100 | £1,000 | — |
| Debtors | £227,699 | £240,450 | £275,324 | £363,626 | £278,029 | £161,821 | £385,728 | £251,943 | — | — | £72,875 | £516,625 | £535,096 | £531,022 | £71,450 | £65,511 | £57,040 | £31,895 | £20,894 |
| Liabilities | |||||||||||||||||||
| Creditors | £69,353 | £86,704 | £110,455 | £165,903 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £127,266 | £84,027 | £98,281 | £87,897 | £84,157 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,805,297 | £2,800,273 | £2,824,435 | £2,908,006 | £4,465,059 | — | — | — | — |
| Net current assets | £301,940 | £250,872 | £312,056 | £268,630 | £263,056 | £313,667 | £299,628 | −£2,223,179 | £0 | −£704,378 | −£9,243 | £450,989 | £452,405 | £456,116 | −£7,274 | −£104,042 | −£106,942 | −£169,221 | −£14,163 |
| Assets less current liabilities | £7,269,761 | £7,208,558 | £7,205,386 | £7,009,694 | £7,000,250 | £7,031,406 | £6,961,592 | £4,286,104 | £0 | £2,234,930 | £2,921,976 | £3,384,017 | £3,385,992 | £3,376,198 | £5,043,425 | £4,921,078 | £4,912,126 | £4,779,000 | £4,876,242 |
| People | |||||||||||||||||||
| Average employees | 2 | 4 | 5 | 5 | 5 | 4 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2019-08-23
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OutstandingFixed · created 2019-07-31
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OutstandingAll Assets · created 2019-07-31
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OutstandingFixed · created 2018-01-31
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OutstandingAll Assets · created 2018-01-31
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OutstandingFixed · created 2018-01-31
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OutstandingShow 40 satisfied / released
Fixed · created 2018-08-01 · satisfied 2019-07-29
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SatisfiedProperty · created 2017-03-24 · satisfied 2019-07-29
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SatisfiedFixed · created 2016-12-23 · satisfied 2019-07-29
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SatisfiedProperty · created 2016-12-23 · satisfied 2019-07-29
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SatisfiedFixed · created 2016-12-23 · satisfied 2019-07-29
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SatisfiedFixed · created 2016-12-23 · satisfied 2019-07-29
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SatisfiedFixed · created 2016-12-23 · satisfied 2019-07-29
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SatisfiedFixed · created 2016-12-23 · satisfied 2019-07-29
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SatisfiedFixed · created 2016-12-23 · satisfied 2019-07-29
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SatisfiedUnknown · created 2011-12-05 · satisfied 2018-02-07
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SatisfiedFloating · created 2011-12-05 · satisfied 2018-02-07
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SatisfiedUnknown · created 2011-12-05 · satisfied 2018-02-07
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SatisfiedUnknown · created 2011-12-05 · satisfied 2018-02-07
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SatisfiedAll Assets · created 2011-12-05 · satisfied 2017-02-20
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SatisfiedUnknown · created 2011-12-05 · satisfied 2017-02-20
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SatisfiedProperty · created 2011-12-05 · satisfied 2017-02-20
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SatisfiedUnknown · created 2011-12-05 · satisfied 2017-02-20
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SatisfiedFixed · created 2008-11-10 · satisfied 2011-12-22
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SatisfiedFixed · created 2008-11-10 · satisfied 2018-02-07
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SatisfiedFixed · created 2008-11-10 · satisfied 2011-12-22
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SatisfiedFixed · created 2008-11-10 · satisfied 2018-02-07
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SatisfiedFixed · created 2008-11-10 · satisfied 2018-02-07
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SatisfiedAll Assets · created 2008-05-07 · satisfied 2018-02-07
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SatisfiedProperty · created 2006-09-22 · satisfied 2018-02-07
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SatisfiedFixed · created 2006-08-21 · satisfied 2011-12-14
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SatisfiedProperty · created 2005-10-10 · satisfied 2018-02-06
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SatisfiedProperty · created 2005-08-10 · satisfied 2018-02-07
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SatisfiedShares · created 2003-01-24 · satisfied 2018-02-06
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY AND HARJINDER SI NGH ARHI AND BY THE MORTGAGOR TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedShares · created 2002-12-06 · satisfied 2018-02-06
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SatisfiedShares · created 2002-10-20 · satisfied 2018-02-06
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SatisfiedShares · created 2000-09-05 · satisfied 2018-02-06
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SatisfiedShares · created 2000-09-05 · satisfied 2018-02-06
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SatisfiedShares · created 2000-09-05 · satisfied 2018-02-06
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SatisfiedShares · created 2000-09-05 · satisfied 2018-02-06
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SatisfiedAll Assets · created 1998-11-18 · satisfied 2018-02-06
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SatisfiedShares · created 1998-04-09 · satisfied 2018-02-06
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SatisfiedShares · created 1998-04-09 · satisfied 2018-02-06
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SatisfiedUnknown · created 1996-02-09 · satisfied 2007-08-22
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SatisfiedProperty · created 1996-02-09 · satisfied 2007-08-22
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SatisfiedUnknown · created 1989-11-13 · satisfied 2018-02-06
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Satisfied