London & Argyll Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 7 | 5 | 6 | 7 | 4 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 2018-09-18 · satisfied 2024-06-28
—
SatisfiedAll Assets · created 2013-09-17 · satisfied 2024-06-28
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SatisfiedProperty · created 2000-02-07 · satisfied 2011-07-07
All monies
SatisfiedFloating · created 1999-12-23 · satisfied 2011-07-07
All monies
SatisfiedAll Assets · created 1997-11-07 · satisfied 2018-09-06
All monies
SatisfiedUnknown · created 1997-11-07 · satisfied 2015-06-12
All monies
SatisfiedProperty · 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