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Companies/09269897

Argip Technologies Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,730,668
Cash
£920
Turnover
—
Profit / loss
—
Current assets
£35,499
Creditors < 1 year
£155,082
Equity
−£1,730,668
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£1,730,668−£1,830,142−£1,658,768−£844,373−£639,570−£422,668−£97,400£46,372£1,484£8,734
Equity−£1,730,668−£1,830,142−£1,658,768−£844,373−£639,570−£422,668−£97,400£46,372£1,484£8,734
Assets
Fixed assets——£1£651,578——£374,592£40,121——
Intangible assets——————£33,271£40,121£46,970—
Property, plant & equipment——£1£651,578£677,339£626,330£341,321£0——
Current assets£35,499£49,163£108,220£339,302£397,152£173,581£169,342£65,559£20,209£30,129
Cash at bank£920£49,163£2,273£8,939£11,130£2,730£15,639£5,201£2,296£1,799
Debtors————£220,150£90,851£153,703£60,358£17,913£28,330
Stock———£165,872£165,872£80,000£0———
Liabilities
Creditors within one year£155,082£218,713£156,268£218,486—————£74,237
Creditors after one year£1,611,085£1,660,592£1,610,721£1,616,767—————£0
Net current assets−£119,583−£169,550−£48,048£120,816£182,318£33,706−£19,526£6,251−£20,570−£44,108
Assets less current liabilities−£119,583−£169,550−£48,047£772,394£859,657£660,036£355,066£46,372£26,400£8,734
People
Average employees11376331——
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-09-30
—
Outstanding