Argon Securities Limited

Other letting and operating of own or leased real estate · Solihull

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£432,408

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£432,408

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Balance sheet
Net assets	−£432,408	−£432,408	−£432,408	−£432,408	£392,217	£392,781	£393,317	£357,130	£355,631	£355,843	£84,856	£164,960	—	£294,420	£294,870	£334,544
Equity	−£432,408	−£432,408	−£432,408	—	£392,217	£392,781	£393,317	£357,130	£355,631	£355,843	£84,856	£164,960	—	£294,420	£294,870	£334,544
Assets
Fixed assets	—	—	—	—	—	—	—	—	£1,100,000	—	—	—	—	£1,013,165	£1,013,248	£1,013,332
Property, plant & equipment	—	—	—	£0	—	—	—	—	—	£1,100,000	£825,000	£825,000	£825,082	£1,013,165	£1,013,248	£1,013,332
Current assets	—	—	—	—	—	—	—	£155,304	£155,821	£155,360	£155,345	£410,300	—	£791,207	£799,269	£824,046
Cash at bank	—	—	—	—	—	—	—	£4	—	£60	£45	£0	—	£1,107	£9,169	£33,946
Stock	—	—	—	—	—	—	—	£155,300	—	£155,300	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	£432,408	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	£899,470	—	£292,175	£306,021	—	£1,362,093	£1,374,789	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£603,314	£764,319	—	£147,859	£142,858	—
Provisions	—	—	—	—	£19,000	£19,000	£19,000	£0	—	—	—	—	—	—	—	—
Net current assets	−£432,408	−£432,408	−£432,408	−£432,408	−£159,863	−£183,359	−£206,883	−£157,056	−£743,649	−£140,843	−£136,830	£104,279	—	−£570,886	−£575,520	−£573,856
Assets less current liabilities	−£432,408	−£432,408	−£432,408	−£432,408	£1,040,137	£1,016,641	£993,117	£942,944	£356,351	£959,157	£688,170	£929,279	—	£442,279	£437,728	£439,476
People
Average employees	0	0	0	0	1	1	1	1	—	—	—	—	—	—	—	—
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