London & Argyll Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,851,348
Cash
£430,695
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,851,348
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,851,348 | £2,203,188 | £1,784,887 | £1,735,293 | £2,441,171 | £2,040,783 | £4,925,496 | £4,252,242 |
| Equity | £1,851,348 | £2,203,188 | £1,784,887 | £1,735,293 | £2,441,171 | £2,040,783 | £3,325,496 | £2,552,242 |
| Assets | ||||||||
| Current assets | — | — | — | — | — | £9,859,146 | £5,739,909 | £4,681,284 |
| Cash at bank | £430,695 | £517,668 | £617,441 | £459,596 | £711,487 | £1,594,850 | £353,757 | £84,643 |
| Debtors | — | — | — | — | — | £3,517,378 | £1,822,561 | £1,902,093 |
| Stock | £5,621,015 | £5,621,015 | £5,555,384 | £5,475,469 | £5,248,232 | £4,746,918 | £3,563,591 | £2,694,548 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £793,363 | — | — |
| Creditors after one year | — | — | — | — | — | £7,025,000 | — | — |
| Net current assets | — | — | — | — | — | £9,065,783 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesProperty · created 2017-01-12
—
OutstandingShow 21 satisfied / released
Unknown · created 2010-06-17 · satisfied 2019-02-01
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SatisfiedUnknown · created 2010-06-17 · satisfied 2016-10-27
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SatisfiedUnknown · created 2010-06-17 · satisfied 2016-10-27
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SatisfiedUnknown · created 2010-06-17 · satisfied 2016-04-13
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SatisfiedUnknown · created 2010-06-17 · satisfied 2019-02-01
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SatisfiedProperty · created 2004-02-27 · satisfied 2016-04-13
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SatisfiedProperty · created 2000-02-11 · satisfied 2016-04-13
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SatisfiedProperty · created 1999-06-10 · satisfied 2009-11-25
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SatisfiedProperty · created 1999-06-10 · satisfied 2009-11-25
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SatisfiedAll Assets · created 1999-06-09 · satisfied 2016-05-14
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SatisfiedProperty · created 1997-08-07 · satisfied 2009-11-25
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SatisfiedProperty · created 1997-08-07 · satisfied 2009-11-25
£156,000 AND INTEREST AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
SatisfiedUnknown · created 1997-08-07 · satisfied 2009-11-25
£220,000 AND INTEREST AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-04-15 · satisfied 2016-04-13
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SatisfiedAll Assets · created 1997-02-14 · satisfied 1999-08-04
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SatisfiedAll Assets · created 1997-02-14 · satisfied 1999-08-04
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SatisfiedFloating · created 1997-02-14 · satisfied 1999-08-04
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SatisfiedFloating · created 1997-02-14 · satisfied 1999-08-04
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SatisfiedUnknown · created 1996-12-19 · satisfied 2009-11-25
£435,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1995-09-05 · satisfied 2000-05-27
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SatisfiedProperty · created 1995-01-23 · satisfied 2000-05-06
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Satisfied