Argonaut Community Enterprises C.I.C.

Combined facilities support activities · Halesowen

ActiveUnited KingdomIncorporated 2010Community Interest Company

Financial position

Accounts to 2018-08-31 · GBP

Net assets

£6,554

Cash

—

Turnover

—

Profit / loss

—

Current assets

£24,182

Creditors < 1 year

£32,469

Equity

£6,554

Average employees

Not available

GBP · unknown

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

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

8 periods

Reported figures	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31
Balance sheet
Net assets	£6,554	£549	−£10,110	−£13,465	−£9,144	−£8,125	£28,039	£4,835
Equity	£6,554	£549	−£10,110	−£13,465	−£9,144	−£8,125	£28,039	£4,835
Assets
Fixed assets	£1,733	£1,836	£109	£1,869	£4,912	£7,429	£4,125	£0
Property, plant & equipment	—	—	—	£1,869	£4,912	£7,429	£4,125	£0
Current assets	£24,182	£27,051	£40,312	£14,739	£18,004	£23,573	£40,187	£12,714
Cash at bank	—	—	—	£4,379	£5,518	£10,381	£14,354	£5,417
Debtors	—	—	—	£10,360	£12,486	£13,192	£25,833	£7,297
Liabilities
Creditors within one year	£32,469	£29,436	£50,531	—	£32,060	£39,127	£16,273	£7,879
Creditors after one year	—	—	—	£30,073	—	—	—	£0
Provisions	—	—	—	—	—	—	—	£0
Net current assets	−£8,287	−£2,385	−£10,219	£14,739	−£14,056	−£15,554	£23,914	£4,835
Assets less current liabilities	£6,554	£549	−£10,110	£16,608	−£9,144	−£8,125	£28,039	£4,835
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2012-11-05

Â£2,000.00 DUE OR TO BECOME DUE

Outstanding