Argentum Properties Ltd
Buying and selling of own real estate · St Helens
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£868,322
Cash
£12,182
Turnover
—
Profit / loss
—
Current assets
£12,204
Creditors < 1 year
—
Equity
£868,322
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £868,322 | £845,557 | £833,729 | £3 | £3 | £3 |
| Equity | £868,322 | £845,557 | £833,729 | £3 | £3 | £3 |
| Assets | ||||||
| Fixed assets | £2,436,017 | £2,400,000 | £2,400,000 | £0 | — | — |
| Property, plant & equipment | £2,436,017 | £2,400,000 | £2,400,000 | — | — | — |
| Current assets | £12,204 | £412,557 | £398,729 | £3 | — | — |
| Cash at bank | £12,182 | £18,983 | £5,490 | — | £3 | £3 |
| Debtors | £22 | £393,574 | £393,239 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £0 | — | — |
| Creditors after one year | — | — | — | £0 | — | — |
| Net current assets | −£248,695 | −£235,443 | −£247,271 | £3 | — | — |
| Assets less current liabilities | £2,187,322 | £2,164,557 | £2,152,729 | £3 | — | — |
| People | ||||||
| Average employees | 2 | 2 | — | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-06-19
—
OutstandingUnknown · created 2026-06-19
—
OutstandingFixed · created 2022-12-06
—
OutstandingFixed · created 2022-12-06
—
OutstandingShow 4 satisfied / released
Unknown · created 2022-12-06 · satisfied 2026-06-19
—
SatisfiedFixed · created 2022-12-06 · satisfied 2026-06-19
—
SatisfiedFixed · created 2022-12-06 · satisfied 2026-06-19
—
SatisfiedAll Assets · created 2022-11-24 · satisfied 2026-06-19
—
Satisfied