Argyle Developments (Southport) Ltd
Buying and selling of own real estate · Southport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,044,164
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,650,741
Creditors < 1 year
£1,236,394
Equity
£2,044,164
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,044,164 | £2,014,907 | £2,123,618 | £2,099,285 | £2,033,541 | £1,999,138 | £172,173 | £139,406 | £82,820 | £31,012 |
| Equity | £2,044,164 | £2,014,907 | £2,123,618 | £2,099,285 | £2,033,541 | £1,999,138 | £172,173 | £139,406 | £82,820 | £31,012 |
| Assets | ||||||||||
| Fixed assets | £847,213 | £835,692 | £494,822 | £393,500 | £393,500 | £393,500 | £353,500 | £353,500 | £0 | £0 |
| Current assets | £3,650,741 | £2,596,707 | £2,756,236 | £2,859,399 | £2,226,845 | £2,292,961 | £2,406,617 | £2,406,551 | £2,734,784 | £2,354,589 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £178,725 |
| Debtors | — | — | — | — | — | — | — | — | — | £277,514 |
| Liabilities | ||||||||||
| Creditors within one year | £1,236,394 | £414,322 | — | £70,138 | £127,717 | £94,900 | — | £63,088 | £411,054 | £44,133 |
| Creditors after one year | — | — | — | £1,083,476 | £459,087 | £592,423 | — | £2,557,923 | £2,241,276 | £2,279,621 |
| Net current assets | £2,416,214 | £2,183,959 | £2,663,290 | £2,789,261 | £2,099,128 | £2,198,061 | £2,333,352 | £2,347,103 | £2,327,370 | £2,313,907 |
| Assets less current liabilities | £3,263,427 | £3,019,651 | £3,158,112 | £3,182,761 | £2,492,628 | £2,591,561 | £2,686,852 | £2,700,603 | £2,327,370 | £2,313,907 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 0 | 0 | 0 | 0 | — | — | — |
| 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
5 outstanding chargesProperty · created 2024-04-17
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OutstandingAll Assets · created 2021-04-14
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OutstandingProperty · created 2016-05-26
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OutstandingFixed · created 2016-02-09
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OutstandingFloating · created 2016-02-09
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Outstanding