Argyle Square Developments Limited
Private Limited Company · Bedale
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£22,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£22,415
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£22,415 | −£28,639 | — | — | — | — | — | — | — | — | — | −£269,069 | −£202,703 | −£210,411 | −£217,095 | −£215,096 |
| Equity | −£22,415 | −£28,639 | −£34,436 | −£39,781 | −£43,870 | −£45,053 | −£124,092 | −£201,884 | −£241,403 | −£305,462 | −£303,164 | −£269,069 | −£202,703 | −£210,411 | −£217,095 | −£215,096 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £28 | £28 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £28 | £28 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £587,036 | £853,901 | £895,263 | £889,901 | £887,549 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,800 | £2,800 | £2,800 | £2,800 |
| Debtors | £93,955 | £87,688 | £81,850 | £77,388 | £73,491 | £74,494 | £74,621 | £78,250 | £78,263 | £79,091 | £81,899 | £1 | £1 | £41,363 | £36,001 | £33,649 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £385,063 | £436,570 | £398,623 | £441,323 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £419,535 | £657,981 | £664,351 | — | — |
| Net current assets | −£22,415 | −£28,639 | −£34,436 | −£39,781 | −£43,870 | −£45,053 | −£124,092 | −£201,884 | −£241,403 | −£305,462 | −£303,164 | £150,466 | £455,278 | £453,940 | £450,858 | £457,857 |
| Assets less current liabilities | −£22,415 | −£28,639 | −£34,436 | −£39,781 | −£43,870 | −£45,053 | −£124,092 | −£201,884 | −£241,403 | −£305,462 | −£303,164 | £150,466 | £455,278 | £453,940 | £450,886 | £457,885 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2009-01-14
All monies
OutstandingFixed · created 2009-01-14
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OutstandingFixed · created 2009-01-14
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OutstandingFixed · created 2007-07-13
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OutstandingFixed · created 2006-10-20
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OutstandingFixed · created 2006-10-13
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OutstandingFixed · created 2006-08-18
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OutstandingFixed · created 2006-07-28
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OutstandingAll Assets · created 2005-04-04
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OutstandingShow 14 satisfied / released
Fixed · created 2007-04-03 · satisfied 2007-11-08
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SatisfiedFixed · created 2006-09-28 · satisfied 2007-09-12
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SatisfiedFixed · created 2005-12-22 · satisfied 2006-04-26
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SatisfiedFixed · created 2005-11-22 · satisfied 2006-04-08
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SatisfiedFixed · created 2005-11-09 · satisfied 2006-09-19
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SatisfiedFixed · created 2005-09-30 · satisfied 2008-03-07
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SatisfiedFixed · created 2005-07-11 · satisfied 2007-12-15
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SatisfiedFixed · created 2005-07-08 · satisfied 2008-03-29
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SatisfiedFixed · created 2005-06-17 · satisfied 2006-07-21
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SatisfiedFixed · created 2005-06-17 · satisfied 2008-03-29
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SatisfiedFixed · created 2005-06-17 · satisfied 2008-03-29
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SatisfiedFixed · created 2005-06-10 · satisfied 2007-03-13
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SatisfiedFixed · created 2005-05-20 · satisfied 2006-04-08
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SatisfiedFixed · created 2005-05-11 · satisfied 2006-04-08
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Satisfied