Argonon International Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£991,720
Cash
£14,918
Turnover
—
Profit / loss
—
Current assets
£3,603,022
Creditors < 1 year
£4,594,742
Equity
−£991,720
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£991,720 | −£1,102,334 | −£1,199,385 | −£1,235,877 |
| Equity | −£991,720 | −£1,102,334 | −£1,199,385 | −£1,235,877 |
| Assets | ||||
| Current assets | £3,603,022 | £2,847,591 | £2,754,330 | £2,353,018 |
| Cash at bank | £14,918 | £38,651 | £33,175 | £10,812 |
| Liabilities | ||||
| Creditors within one year | £4,594,742 | £3,949,925 | £3,953,715 | £3,588,895 |
| Net current assets | −£991,720 | −£1,102,334 | −£1,199,385 | −£1,235,877 |
| Assets less current liabilities | −£991,720 | −£1,102,334 | −£1,199,385 | −£1,235,877 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-01-12
—
OutstandingAll Assets · created 2011-04-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-25 · satisfied 2011-05-27
All monies
Satisfied