Argall Properties Limited
Other letting and operating of own or leased real estate · Hertford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,553,342
Cash
£107,462
Turnover
—
Profit / loss
—
Current assets
£120,212
Creditors < 1 year
—
Equity
−£1,553,342
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,553,342 | −£1,524,019 | −£1,481,396 | — | — | — | — | — | — | — | — | £363,924 | £511,051 | £540,017 | £501,765 |
| Equity | −£1,553,342 | −£1,524,019 | −£1,481,396 | −£1,434,192 | −£1,421,061 | −£1,343,752 | −£1,144,818 | −£851,286 | −£615,485 | −£269,507 | £2 | £363,924 | £511,051 | £540,017 | £501,765 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,801,913 | £1,816,033 |
| Property, plant & equipment | £153,259 | £247,579 | £350,086 | £449,842 | £525,862 | £585,002 | £632,261 | £582,764 | £498,875 | £292,662 | £55,271 | £1,729,684 | £1,774,802 | £1,801,913 | £1,816,033 |
| Current assets | £120,212 | £72,233 | £73,626 | £73,977 | £19,815 | £27,757 | £30,270 | £10,564 | £23,844 | £41,992 | £381,907 | £59,185 | £457,948 | £485,139 | £55,419 |
| Cash at bank | £107,462 | £56,153 | £61,846 | £51,025 | £8,883 | £24,597 | £16,006 | £7,622 | £15,701 | £22,822 | £43,892 | £41,338 | £442,301 | £475,643 | £44,908 |
| Debtors | £12,750 | £16,080 | £11,780 | £22,952 | £10,932 | £3,160 | £14,264 | £2,942 | £8,143 | £19,170 | £338,015 | £17,847 | £15,647 | £9,496 | £10,511 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £437,176 | £159,319 | £456,073 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,265,626 | £1,265,626 | — | — |
| Net current assets | £63,647 | −£34,164 | −£39,355 | −£1,884,034 | −£1,946,923 | −£1,928,754 | −£1,777,079 | −£1,434,050 | −£1,114,360 | −£562,169 | −£55,269 | −£100,134 | £1,875 | −£199,247 | −£176,774 |
| Assets less current liabilities | £216,906 | £213,415 | £310,731 | −£1,434,192 | −£1,421,061 | −£1,343,752 | −£1,144,818 | −£851,286 | −£615,485 | −£269,507 | £2 | £1,629,550 | £1,776,677 | £1,602,666 | £1,639,259 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2004-02-27
All monies
OutstandingUnknown · created 2004-02-27
All monies
OutstandingProperty · created 2004-01-15
All monies
OutstandingUnknown · created 1999-03-15
£375,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 1999-03-15
£300,000 DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding