Foss Argo Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,302,320
Cash
£6,707,700
Turnover
—
Profit / loss
—
Current assets
£21,580,096
Creditors < 1 year
£24,882,417
Equity
−£3,302,320
Average employees
0.04
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 | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,302,320 | £163,652 | £100 |
| Equity | −£3,302,320 | £163,652 | £100 |
| Assets | |||
| Current assets | £21,580,096 | £24,793,664 | £100 |
| Cash at bank | £6,707,700 | £7,035,405 | £100 |
| Debtors | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £24,882,417 | £24,630,013 | £0 |
| Net current assets | −£3,302,321 | £163,651 | £100 |
| Assets less current liabilities | −£3,302,320 | £163,652 | £100 |
| People | |||
| Average employees | 0.04 | 0.04 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.