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Companies/09315406

Argyle Developments (Southport) Ltd

Buying and selling of own real estate · Southport

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · 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 employees0.020.0220000———
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

5 outstanding charges
Property · created 2024-04-17
—
Outstanding
All Assets · created 2021-04-14
—
Outstanding
Property · created 2016-05-26
—
Outstanding
Fixed · created 2016-02-09
—
Outstanding
Floating · created 2016-02-09
—
Outstanding