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Companies/13539623

Argyle Construction (Holdings) Limited

Non-trading company · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£23,641,845
Cash
£3,498
Turnover
—
Profit / loss
£3,854,091
Current assets
—
Creditors < 1 year
£2,597,912
Equity
£23,641,845
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-09-01Company2023-08-3112 months · Company2022-09-01Company2022-08-3113 months2021-07-30
Balance sheet
Net assets£23,641,845£22,173,103£15,235,247£15,235,247£13,593,673£13,593,673—
Equity£23,641,845£22,173,103£15,235,247£15,235,247£13,593,673£13,593,673£0
Assets
Cash at bank£3,498£9—£0———
Liabilities
Creditors within one year£2,597,912£2,719,548—£2,982,913—£3,001,070—
Creditors after one year£5,780,000£7,225,776—£7,153,601—£8,731,310—
Net current assets−£2,236,627−£2,317,041—−£2,548,463—−£2,638,401—
Assets less current liabilities£29,421,845£29,398,879—£22,388,848—£22,324,983—
Profit & loss
Profit / loss£3,854,091£6,945,308—£1,641,574—£6,254,216—
People & pay
Average employees00—0—0—
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-10-26
—
Outstanding
All Assets · created 2021-10-26
—
Outstanding