Argonon USA Ltd
Television programme production activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,552,726
Cash
£101,533
Turnover
—
Profit / loss
£925,505
Current assets
£4,840,380
Creditors < 1 year
£1,320,074
Equity
£3,552,726
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,552,726 | £2,850,046 | £2,103,584 | £2,103,584 |
| Equity | £3,552,726 | £2,850,046 | £2,103,584 | £2,103,584 |
| Assets | ||||
| Fixed assets | £32,420 | £8,825 | — | £28,266 |
| Property, plant & equipment | £32,420 | £8,825 | — | £28,266 |
| Current assets | £4,840,380 | £4,246,081 | — | £3,368,572 |
| Cash at bank | £101,533 | £242,089 | — | £339,013 |
| Debtors | — | — | — | £3,029,559 |
| Liabilities | ||||
| Creditors within one year | £1,320,074 | £1,404,860 | — | £1,293,254 |
| Net current assets | £3,520,306 | £2,841,221 | — | £2,075,318 |
| Assets less current liabilities | £3,552,726 | £2,850,046 | — | £2,103,584 |
| Profit & loss | ||||
| Profit / loss | £925,505 | £703,501 | — | — |
| People | ||||
| Average employees | 2 | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-04 · satisfied 2026-05-20
—
Satisfied