Argyll Housing & Development Limited
Development of building projects · Oban
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£8,195
Cash
£31,741
Turnover
—
Profit / loss
—
Current assets
£33,122
Creditors < 1 year
£387,748
Equity
−£8,195
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£8,195 | −£3,157 | −£4,129 | −£5,206 | −£6,756 | −£9,074 | −£7,982 | −£6,485 | −£1,260 | £2,204 | £8,787 | £14,984 | −£23,386 | — | — | £1,705 | £3,423 |
| Equity | −£8,195 | −£3,157 | −£4,129 | −£5,206 | −£6,756 | −£9,074 | −£7,982 | −£6,485 | −£1,260 | £2,204 | £8,787 | £14,984 | −£23,386 | −£24,757 | −£19,240 | £1,705 | £3,423 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £189,322 | £189,322 |
| Property, plant & equipment | £369,580 | £378,511 | £326,770 | £334,548 | £342,358 | £350,168 | £359,342 | £367,152 | £368,588 | £306,014 | £312,259 | £312,259 | £189,793 | £189,322 | £189,322 | £189,322 | £189,322 |
| Current assets | £33,122 | £33,020 | £28,297 | £26,065 | £30,145 | £26,268 | £13,498 | £12,368 | £12,765 | £6,932 | £38,150 | — | — | — | — | £2,044 | £5,994 |
| Cash at bank | £31,741 | £31,640 | £26,917 | £24,685 | £28,765 | £24,888 | £12,118 | £11,488 | £11,885 | £6,332 | £38,150 | £46,220 | £10,357 | £6,435 | £1,236 | £2,044 | £4,712 |
| Debtors | — | — | £1,380 | £1,380 | £1,380 | £1,380 | £1,380 | £880 | £880 | £600 | £0 | — | — | — | — | — | £1,282 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £387,748 | £392,874 | — | — | — | — | — | — | — | — | — | £277,116 | £223,536 | £220,514 | £209,798 | — | — |
| Creditors after one year | £23,149 | £21,814 | — | — | — | — | — | — | — | — | — | £66,379 | £0 | — | — | — | — |
| Net current assets | −£354,626 | −£359,854 | −£273,099 | −£274,117 | −£270,692 | −£272,178 | −£282,720 | −£281,582 | −£270,831 | −£243,392 | −£239,450 | −£230,896 | −£213,179 | −£214,079 | −£208,562 | −£187,617 | −£185,899 |
| Assets less current liabilities | £14,954 | £18,657 | £53,671 | £60,431 | £71,666 | £77,990 | £76,622 | £85,570 | £97,757 | £62,622 | £72,809 | £81,363 | −£23,386 | −£24,757 | −£19,240 | £1,705 | £3,423 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2018-01-05
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OutstandingUnknown · created 2014-09-02
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OutstandingAll Assets · created 2014-07-11
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Outstanding