Argent Developers Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-11-29 · GBP · unknown scope
Net assets
−£974,075
Cash
£399
Turnover
—
Profit / loss
—
Current assets
£7,171,751
Creditors < 1 year
£8,150,132
Equity
−£974,075
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-11-29GBP · unknown | 2020-11-29GBP · unknown | 2019-11-29GBP · unknown | 2018-11-29GBP · unknown | 2017-11-29GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£974,075 | £347,392 | £322,027 | £83,950 | £93,451 | — | £247,854 | £126,780 | −£54,563 | −£92,840 |
| Equity | −£974,075 | £347,392 | £322,027 | £83,950 | £93,451 | £225,588 | £247,854 | £126,780 | −£54,563 | −£92,840 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £102,282 | £108,456 | £24,124 | £0 |
| Property, plant & equipment | £144,603 | £298,023 | £236,077 | £177,578 | £59,451 | £85,314 | £102,282 | £108,456 | £24,124 | £0 |
| Current assets | £7,171,751 | £17,654,163 | £14,860,227 | £3,352,152 | £290,497 | £1,919,079 | £524,050 | £536,444 | £182,190 | £4,208 |
| Cash at bank | £399 | £3,428 | £11,828 | £671,966 | £2,213 | £34,118 | £21,339 | £8,954 | £9,192 | £10 |
| Debtors | £483,243 | £138,038 | £68,828 | £169,571 | £11,029 | £315,797 | £308,547 | £358,326 | £27,948 | £4,198 |
| Stock | £6,688,109 | £17,512,697 | £14,779,571 | £2,510,615 | £277,255 | £1,569,164 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £8,150,132 | £17,358,110 | £14,655,088 | — | — | — | £378,478 | £518,120 | £260,877 | £97,048 |
| Creditors after one year | £140,297 | £246,684 | £119,189 | — | — | — | — | — | — | — |
| Net current assets | −£978,381 | £296,053 | £205,139 | £3,237 | £34,000 | £140,274 | £145,572 | £18,324 | −£78,687 | −£92,840 |
| Assets less current liabilities | −£833,778 | £594,076 | £441,216 | £180,815 | £93,451 | £225,588 | £247,854 | £126,780 | −£54,563 | −£92,840 |
| People | ||||||||||
| Average employees | 5 | 4 | 3 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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: Liquidation.
Show 5 satisfied / released
Fixed · created 2020-10-05 · satisfied 2024-01-08
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SatisfiedFixed · created 2019-08-23 · satisfied 2024-01-08
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SatisfiedFixed · created 2019-06-20 · satisfied 2024-01-08
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SatisfiedFixed · created 2018-06-22 · satisfied 2024-01-08
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SatisfiedAll Assets · created 2018-06-22 · satisfied 2024-01-08
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Satisfied