Argenti Motorsport Ltd
Other engineering activities · Daventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£89,692
Cash
£151,410
Turnover
—
Profit / loss
—
Current assets
£336,019
Creditors < 1 year
—
Equity
£89,692
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £89,692 | £72,067 | £371,769 | £300,660 | £120,972 | £68,996 |
| Equity | £89,692 | £72,067 | £371,769 | £300,660 | £120,972 | £68,996 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £6,905 | £8,393 |
| Property, plant & equipment | £331,045 | £256,505 | £289,000 | £170,904 | — | — |
| Current assets | £336,019 | £405,911 | £815,875 | £580,219 | £252,136 | £146,203 |
| Cash at bank | £151,410 | £91,456 | £154,782 | £325,373 | — | — |
| Debtors | £149,609 | £279,455 | £626,093 | £219,846 | — | — |
| Stock | £35,000 | £35,000 | £35,000 | £35,000 | — | — |
| Liabilities | ||||||
| Provisions | £62,898 | £42,449 | £47,115 | £32,472 | — | — |
| Net current assets | −£44,104 | −£75,777 | £251,715 | £281,130 | £148,982 | £107,652 |
| Assets less current liabilities | £286,941 | £180,728 | £540,715 | £452,034 | £155,887 | £116,045 |
| People | ||||||
| Average employees | 9 | 6 | 7 | 5 | 4 | 4 |
| 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
3 outstanding chargesUnknown · created 2026-02-16
—
OutstandingFixed · created 2025-03-04
—
OutstandingFixed · created 2024-02-05
—
OutstandingShow 7 satisfied / released
Unknown · created 2025-04-10 · satisfied 2025-12-10
—
SatisfiedUnknown · created 2025-03-04 · satisfied 2025-12-10
—
SatisfiedFixed · created 2025-03-04 · satisfied 2025-12-10
—
SatisfiedFixed · created 2023-01-09 · satisfied 2026-01-07
—
SatisfiedUnknown · created 2022-05-17 · satisfied 2025-06-12
—
SatisfiedFixed · created 2022-04-05 · satisfied 2025-06-02
—
SatisfiedFixed · created 2022-02-03 · satisfied 2025-01-22
—
Satisfied