Argosy Developments (London Road) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£844,887
Cash
£31,811
Turnover
—
Profit / loss
—
Current assets
£1,856,341
Creditors < 1 year
£795,859
Equity
£844,887
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £844,887 | £822,716 | £652,219 |
| Equity | £844,887 | £822,716 | £652,219 |
| Assets | |||
| Current assets | £1,856,341 | £2,367,323 | £2,565,372 |
| Cash at bank | £31,811 | £22,135 | £180,906 |
| Debtors | £22,859 | £4,120 | £194 |
| Stock | £1,801,671 | £2,341,068 | £2,384,272 |
| Liabilities | |||
| Creditors within one year | £795,859 | £710,119 | £404,227 |
| Creditors after one year | £215,593 | £834,488 | £1,508,926 |
| Net current assets | £1,060,482 | £1,657,204 | £2,161,145 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-08-03
—
OutstandingFixed · created 2023-08-03
—
OutstandingFixed · created 2023-08-03
—
OutstandingFixed · created 2023-08-03
—
Outstanding