Armagold Limited
Private Limited Company · 3 Dorset Rise
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£362,551
Cash
£448,831
Turnover
—
Profit / loss
—
Current assets
£6,418,173
Creditors < 1 year
£6,055,622
Equity
£362,551
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £362,551 | £285,887 | £176,134 | — | — | — | — | — |
| Equity | £362,551 | £285,887 | £176,134 | £17,151 | −£171,175 | −£242,953 | −£246,143 | −£223,283 |
| Assets | ||||||||
| Current assets | £6,418,173 | £6,492,755 | £6,443,144 | £5,949,591 | £5,390,002 | £5,244,095 | £4,971,447 | £4,509,904 |
| Cash at bank | £448,831 | £336,832 | £264,950 | £153,313 | £328,311 | £987,309 | £301,632 | £2,240,809 |
| Debtors | — | — | £6,178,194 | £5,796,278 | £5,061,691 | £4,256,786 | £4,669,815 | £2,269,095 |
| Liabilities | ||||||||
| Creditors within one year | £6,055,622 | £6,206,868 | £6,267,010 | £6,187,440 | £5,816,177 | £5,487,048 | £5,217,590 | — |
| Net current assets | £362,551 | £285,887 | £176,134 | −£237,849 | −£426,175 | −£242,953 | −£246,143 | −£223,355 |
| Assets less current liabilities | — | — | — | £17,151 | −£171,175 | −£242,953 | — | −£223,283 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | 5 | 5 | 5 |
| 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 chargesNo charges available in our records.