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Companies/03354117

London & Argyll Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,716,214
Cash
£269,334
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,716,214
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312016-12-312015-12-31
Balance sheet
Net assets£2,716,214£2,592,961£2,514,193£2,422,343£1,613,263—£865,661£697,502
Equity£2,716,214£2,592,961£2,514,193£2,422,343£1,613,263£1,508,751£865,661£697,502
Assets
Property, plant & equipment£17,381£19,633£19,098£24,732£15,102£17,369£22,531£23,381
Current assets—————£4,405,717——
Cash at bank£269,334£203,685£182,248£181,692£84,405£87,454£122,708£95,342
Debtors—————£2,285,910£454,649£283,544
Stock£2,032,353£2,032,353£2,032,353£2,032,353£2,032,353£2,032,353£2,032,353£2,032,352
Liabilities
Creditors within one year—————£2,914,335——
Net current assets—————£1,491,382£2,443,130£2,274,121
Assets less current liabilities—————£1,508,751£2,465,661£2,297,502
People
Average employees756744——
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Floating · created 2018-09-18 · satisfied 2024-06-28
—
Satisfied
All Assets · created 2013-09-17 · satisfied 2024-06-28
—
Satisfied
Property · created 2000-02-07 · satisfied 2011-07-07
All monies
Satisfied
Floating · created 1999-12-23 · satisfied 2011-07-07
All monies
Satisfied
All Assets · created 1997-11-07 · satisfied 2018-09-06
All monies
Satisfied
Unknown · created 1997-11-07 · satisfied 2015-06-12
All monies
Satisfied
Property · created 1997-11-07 · satisfied 2013-08-03
£615,000 TOGETHER WITH INTEREST DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied