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Companies/11965031

Argentum Properties Ltd

Buying and selling of own real estate · St Helens

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£868,322
Cash
£12,182
Turnover
—
Profit / loss
—
Current assets
£12,204
Creditors < 1 year
—
Equity
£868,322
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£868,322£845,557£833,729£3£3£3
Equity£868,322£845,557£833,729£3£3£3
Assets
Fixed assets£2,436,017£2,400,000£2,400,000£0——
Property, plant & equipment£2,436,017£2,400,000£2,400,000———
Current assets£12,204£412,557£398,729£3——
Cash at bank£12,182£18,983£5,490—£3£3
Debtors£22£393,574£393,239———
Liabilities
Creditors within one year———£0——
Creditors after one year———£0——
Net current assets−£248,695−£235,443−£247,271£3——
Assets less current liabilities£2,187,322£2,164,557£2,152,729£3——
People
Average employees22—1——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-06-19
—
Outstanding
Unknown · created 2026-06-19
—
Outstanding
Fixed · created 2022-12-06
—
Outstanding
Fixed · created 2022-12-06
—
Outstanding
Show 4 satisfied / released
Unknown · created 2022-12-06 · satisfied 2026-06-19
—
Satisfied
Fixed · created 2022-12-06 · satisfied 2026-06-19
—
Satisfied
Fixed · created 2022-12-06 · satisfied 2026-06-19
—
Satisfied
All Assets · created 2022-11-24 · satisfied 2026-06-19
—
Satisfied