Argenta Holdco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
£229,821,321
Cash
£339,616
Turnover
£16,637,766
Profit / loss
−£23,086,273
Current assets
£251,800,681
Creditors < 1 year
—
Equity
£229,821,321
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 229,821,321 | 236,970,492 |
| Equity | 229,821,321 | 236,970,492 |
| Assets | ||
| Intangible assets | 953,707 | — |
| Current assets | 251,800,681 | 202,720,736 |
| Cash at bank | 339,616 | 1,541,186 |
| Debtors | 251,461,065 | 201,179,550 |
| Liabilities | ||
| Net current assets | 207,279,161 | 170,131,924 |
| Profit & loss | ||
| Turnover | 16,637,766 | 14,280,118 |
| Operating profit | -29,810,676 | -19,352,497 |
| Profit before tax | -23,756,286 | -14,108,182 |
| Profit / loss | -23,086,273 | -13,881,467 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-24
—
OutstandingFixed · created 2025-06-24
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-08-08 · satisfied 2025-07-07
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SatisfiedFixed · created 2021-03-11 · satisfied 2025-07-07
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SatisfiedAll Assets · created 2021-03-11 · satisfied 2025-07-07
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SatisfiedFixed · created 2021-03-11 · satisfied 2025-07-07
—
SatisfiedFixed · created 2021-03-11 · satisfied 2025-07-07
—
Satisfied