Argon Consulting & Management Ltd
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2016-06-30 · GBP · unknown scope
Net assets
£69,207
Cash
£2,227
Turnover
—
Profit / loss
—
Current assets
£1,182,251
Creditors < 1 year
£673,472
Equity
£69,207
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £69,207 | £2,700 | £66,829 | £15,071 | £13,703 | £27,566 | £18,177 |
| Equity | £69,207 | £2,700 | £66,829 | £15,071 | £13,703 | £27,566 | £18,177 |
| Assets | |||||||
| Fixed assets | £99,950 | £73,289 | £79,559 | £72,937 | £58,714 | £37,603 | £4,972 |
| Property, plant & equipment | £52,858 | £24,202 | £28,480 | £19,866 | £3,648 | £3,978 | £4,972 |
| Current assets | £1,182,251 | £1,324,013 | £599,352 | £303,948 | £194,135 | £232,652 | £189,138 |
| Cash at bank | £2,227 | £173,788 | £11,556 | £35,022 | £5,918 | £9,312 | £23,702 |
| Debtors | £1,011,293 | £1,000,590 | £544,291 | £268,926 | £188,217 | £223,340 | £165,436 |
| Liabilities | |||||||
| Creditors within one year | £673,472 | £543,304 | £510,162 | £361,230 | £238,416 | £241,943 | — |
| Creditors after one year | £536,248 | £850,170 | £100,548 | £0 | — | — | — |
| Provisions | £3,274 | £1,128 | £1,372 | £584 | £730 | £746 | £1,044 |
| Net current assets | £508,779 | £780,709 | £89,190 | −£57,282 | −£44,281 | −£9,291 | £14,249 |
| Assets less current liabilities | £608,729 | £853,998 | £168,749 | £15,655 | £14,433 | £28,312 | £19,221 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2014-07-31 · satisfied 2017-11-01
—
SatisfiedAll Assets · created 2013-05-14 · satisfied 2018-01-16
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Satisfied