Argenta Estates Limited
Private Limited Company · Exeter
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · Company accounts
Net assets
−£891
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£137,446
Creditors < 1 year
£121,673
Equity
−£891
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30Company | 2022-09-30Company | 2021-09-30Company | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£891 | −£910 | — | £1 | −£811 | £67,355 | £113,888 | −£773 | — | — | — | £100 |
| Equity | −£891 | −£910 | — | £1 | −£811 | £67,355 | £113,888 | −£773 | £78 | £265 | £164 | £100 |
| Assets | ||||||||||||
| Fixed assets | £2,621 | £3,295 | — | — | £2,816 | £3,244 | £4,903 | £3,320 | £4,588 | £6,607 | £1,790 | £0 |
| Property, plant & equipment | £1,015 | £1,713 | — | — | £1,145 | £1,513 | £3,035 | £1,600 | £2,848 | £4,011 | £1,790 | £0 |
| Current assets | £137,446 | £129,298 | — | — | £17,943 | £65,864 | £149,900 | £4,424 | £3,556 | £2,427 | £34,395 | £100 |
| Cash at bank | £15 | £38 | — | — | £1 | £11,128 | £120,190 | — | — | £933 | £11,337 | £0 |
| Debtors | £133,396 | £125,285 | — | — | £14,140 | £51,018 | £26,047 | — | — | — | £25 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £121,673 | £110,709 | — | — | £21,352 | — | — | — | £8,066 | £8,769 | £36,021 | £0 |
| Creditors after one year | £19,092 | £22,469 | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £193 | £325 | — | — | £218 | £287 | £577 | — | — | — | — | — |
| Net current assets | £15,773 | £18,589 | — | — | −£3,409 | £64,398 | £109,562 | −£4,093 | −£4,510 | −£6,342 | −£1,626 | £100 |
| Assets less current liabilities | £18,394 | £21,884 | — | — | −£593 | £67,642 | £114,465 | −£773 | £78 | £265 | £164 | £100 |
| People | ||||||||||||
| Average employees | 1 | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Unknown · created 2012-12-06 · satisfied 2013-12-12
All monies
Satisfied