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Companies/16382059

Argento Funding Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2025Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£451
Cash
£7,749,909
Turnover
—
Profit / loss
£450
Current assets
—
Creditors < 1 year
£20,179,058
Equity
£451
Average employees
Not available

Balance-sheet trend

GBP · company

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.

1 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read
Balance sheet
Net assets£451
Equity£451
Share capital£1
Retained earnings£450
Assets
Fixed assets£99,879,562
Cash at bank£7,749,909
Debtors£19,545,484
Liabilities
Creditors within one year£20,179,058
Creditors after one year£106,995,446
Bank loans & overdrafts£126,540,930
Assets less current liabilities£106,995,897
Profit & loss
Interest receivable£6,152,140
Interest payable£4,733,466
Profit before tax£600
Tax−£150
Profit / loss£450
Operating costs
Audit fees£50,000
Source evidenceView filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
PricewaterhouseCoopers LLP
Audit opinion
Clean (unmodified)
Immediate parent
CSC Corporate Services (UK) Limited
Ultimate parent
Bamboo Topco Limited
Ultimate controlling party
Silverstripe International Holdings LLC
Accounts
FRS 102
Approved
2026-06-26, signed by Raheel Khan
Related parties (5)
  • Seller · Amount due at period end, comprising the Deemed Loan less amounts owed by the Company · £119,210,936
  • Seller · Interest received during the period on the Deemed Loan · £6,152,140
  • Seller · Servicing fees paid during the period · £1,368,861
  • CSC Management Services (UK) Limited · Corporate service fees accrued at period end · £3,408
  • Affiliated company · Amount due in respect of the Mezzanine facility · £6,673,755
Borrowings (2)
  • Loan Facilities · 126,540,930
  • Mezzanine facility · £6,673,755
Share classes (1)
  • 1 ordinary of £1
Events after the year end (1)
  • Since the end of the reporting period, the Seller has been in advanced discussions regarding a potential loan portfolio sale transaction involving the Company. The transaction is expected to complete within 12 months of the date of approval of these financial statements.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-06-18
—
Outstanding
All Assets · created 2025-06-17
—
Outstanding