Argyll Assets Ltd.
Other letting and operating of own or leased real estate · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£47,989
Cash
£41,138
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£47,989
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £47,989 | £45,261 | £41,763 | — | — | — | −£19,054 | −£19,230 | −£21,121 | −£23,450 | −£22,515 | −£23,625 | −£26,541 | −£19,464 | −£11,807 | −£7,805 | −£4,183 |
| Equity | £47,989 | £45,261 | £41,763 | £37,547 | £33,253 | £29,202 | −£19,054 | −£19,230 | −£21,121 | −£23,450 | −£22,515 | −£23,625 | −£26,541 | −£19,464 | −£11,807 | −£7,805 | −£4,183 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £151,900 | £140,511 |
| Property, plant & equipment | £26,275 | £34,650 | £43,025 | £51,400 | £59,775 | £68,150 | £232,345 | £253,703 | £275,061 | £296,419 | £318,759 | £342,388 | £366,149 | £386,003 | £143,969 | £151,900 | £140,511 |
| Current assets | — | — | — | — | — | — | — | £5,293 | £3,855 | £3,666 | £3,411 | £5,662 | £5,514 | £5,339 | — | £1,472 | £6,262 |
| Cash at bank | £41,138 | £49,370 | £37,043 | £23,551 | £15,485 | £10,798 | £4,940 | £3,203 | £2,085 | £1,746 | £1,491 | £3,742 | £3,594 | £5,339 | £119 | £1,472 | £6,262 |
| Debtors | — | — | — | — | — | — | — | £2,090 | £1,770 | £1,920 | £1,920 | £1,920 | £1,920 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £228,859 | £238,529 | £246,555 | £252,453 | £155,806 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £115,630 | £132,455 | £150,518 | £157,523 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £196 | £691 | £1,131 | £830 | £89 | £0 | — |
| Net current assets | £21,714 | £10,611 | −£1,262 | −£13,853 | −£26,522 | −£38,948 | −£174,269 | −£188,742 | −£204,714 | −£221,698 | −£225,448 | −£232,867 | −£241,041 | −£247,114 | −£155,687 | −£159,705 | −£144,694 |
| Assets less current liabilities | £47,989 | £45,261 | £41,763 | £37,547 | £33,253 | £29,202 | £58,076 | £64,961 | £70,347 | £74,721 | £93,311 | £109,521 | £125,108 | £138,889 | −£11,718 | −£7,805 | −£4,183 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2011-09-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-25 · satisfied 2023-05-09
All monies
Satisfied