Argentium International Limited
Other professional, scientific and technical activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£191,147
Cash
£20,820
Turnover
—
Profit / loss
—
Current assets
£154,437
Creditors < 1 year
—
Equity
−£191,147
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£191,147 | −£249,523 | −£279,136 | −£313,744 | −£317,073 | −£353,184 | −£457,080 | −£1,408,867 | −£1,456,738 | −£1,516,997 | −£1,583,670 | −£1,612,267 |
| Equity | −£191,147 | −£249,523 | −£279,136 | −£313,744 | −£317,073 | −£353,184 | −£457,080 | −£1,408,867 | −£1,456,738 | −£1,516,997 | −£1,583,670 | −£1,612,267 |
| Assets | ||||||||||||
| Fixed assets | £1 | £1 | £639 | £1,277 | £1 | — | — | — | — | — | — | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £0 | £0 | £638 | £1,276 | £0 | — | — | — | — | — | — | — |
| Current assets | £154,437 | £113,967 | £100,077 | £82,362 | £79,331 | £37,836 | £31,015 | £33,450 | £84,895 | £36,784 | £50,011 | £72,026 |
| Cash at bank | £20,820 | £23,128 | £14,897 | £18,413 | £12,851 | £14,721 | £20,131 | £11,584 | £43,297 | £11,231 | £21,295 | £24,658 |
| Debtors | £133,617 | £90,839 | £85,180 | £63,949 | £66,480 | £23,115 | £10,884 | £21,866 | £41,598 | £25,211 | £27,843 | £46,152 |
| Stock | — | — | — | — | — | — | — | — | — | £342 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £288,613 | £234,294 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,345,069 | £1,450,000 |
| Net current assets | £13,211 | −£108,565 | −£130,216 | −£156,862 | −£150,522 | −£204,860 | −£233,359 | −£346,329 | −£175,797 | −£302,924 | −£238,602 | −£162,268 |
| Assets less current liabilities | £13,212 | −£108,564 | −£129,577 | −£155,585 | −£150,521 | −£204,859 | −£233,358 | −£346,328 | −£175,796 | −£302,923 | −£238,601 | −£162,267 |
| People | ||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-03
—
OutstandingAll Assets · created 2021-08-31
—
OutstandingShow 2 satisfied / released
Mlc 50 LP, Michael Warshaw, Middlesex University Higher Education Corporation, Keith Sheppard, Paul Lindsay, Richard Leyens, Clive Sanford
Floating · created 2013-01-14 · satisfied 2014-02-14
All monies
SatisfiedFixed · created 2008-04-18 · satisfied 2014-02-14
£1,250,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied