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Companies/06744013

Argentis Financial Planning Ltd

Financial intermediation not elsewhere classified · Waterlooville

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2018-04-26 · GBP

Net assets
£20,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,149
Creditors < 1 year
£16,151
Equity
£20,000
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2018-04-262016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£20,000£153,250£162,723£150,004£121,549£65,340£57,288£61,200
Equity£20,000£153,250£162,723£150,004£121,549£65,340£57,288£61,200
Assets
Fixed assets£2£302£2£2£680£3,352£6,025£6,965
Property, plant & equipment——————£2,425£1,565
Current assets£36,149£185,554£195,302£179,094£151,494£81,248£71,330£82,860
Cash at bank——————£30,614£70,558
Debtors——————£12,302£12,302
Liabilities
Creditors within one year£16,151£35,632£31,931£32,218£32,291£18,860£19,667—
Provisions£0£400£400£400£400£400—£400
Net current assets£19,998£153,598£163,371£150,952£123,279£62,388£51,663£54,635
Assets less current liabilities£20,000£153,900£163,373£150,954£123,959£65,740£57,688£61,600
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

No charges available in our records.