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Companies/07034464

Argon Consulting & Management Ltd

Private Limited Company · London

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-09-30GBP · 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 evidenceView 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 charges
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2014-07-31 · satisfied 2017-11-01
—
Satisfied
All Assets · created 2013-05-14 · satisfied 2018-01-16
—
Satisfied