London & Argyll Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,758,301
Cash
£268,763
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,758,301
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,758,301 | £8,239,609 | £8,121,192 | £7,590,431 | £6,399,999 | £6,017,220 |
| Equity | £7,758,301 | £8,239,609 | £8,121,192 | £7,590,431 | £6,399,999 | £6,017,220 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £6,377 |
| Property, plant & equipment | £68,315 | £19,168 | £12,328 | £14,504 | £4,442 | £6,230 |
| Current assets | — | — | — | — | — | £13,431,552 |
| Cash at bank | £268,763 | £816,558 | £288,164 | £225,516 | £205,400 | £182,401 |
| Debtors | — | — | — | — | — | £8,034,802 |
| Stock | £5,402,776 | £5,279,622 | £5,279,622 | £5,262,708 | £5,214,349 | £5,214,349 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £4,040,709 |
| Creditors after one year | — | — | — | — | — | £3,380,000 |
| Net current assets | — | — | — | — | — | £9,390,843 |
| Assets less current liabilities | — | — | — | — | — | £9,397,220 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-11-22
—
OutstandingFixed · created 2019-11-22
—
OutstandingShow 12 satisfied / released
Fixed · created 2019-11-22 · satisfied 2020-08-05
—
SatisfiedFloating · created 1997-02-14 · satisfied 2000-11-14
All monies
SatisfiedUnknown · created 1998-01-16 · satisfied 2001-06-20
All monies
SatisfiedProperty · created 1997-08-26 · satisfied 2001-09-26
£549,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-08-26 · satisfied 2001-09-26
£450,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-07-04 · satisfied 2001-09-26
£700,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-06-24 · satisfied 2001-06-20
All monies
SatisfiedAll Assets · created 1997-06-06 · satisfied 2001-09-26
All monies
SatisfiedFloating · created 1997-04-22 · satisfied 2001-09-26
All monies
SatisfiedUnknown · created 1995-12-20 · satisfied 2001-09-26
£344,600.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-12-07 · satisfied 2001-09-26
THE SUM OF £393125.00 DUE FROM THE COMPA NY TO SIMON ANTHONY CARSON, THE SUM OF £ 393125.00 DUE FROM THE COMPANY TO CARLA ANNA MARIA CARSON AND THE SUM OF £138750 .00 DUE FROM THE COMPANY TO JUSTIN ADAM CARSON UNDER THE TERMS OF THE DEED (AS DEFINED THEREIN)
SatisfiedProperty · created 1993-10-13 · satisfied 2001-09-26
FOR SECURING £1,160,000.00 DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEES UNDER THE TERMS OF THE CHARGE
Satisfied