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Companies/05365292

Argyle Square Developments Limited

Private Limited Company · Bedale

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees33333333————————
Source evidenceView 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 charges
Property · created 2009-01-14
All monies
Outstanding
Fixed · created 2009-01-14
All monies
Outstanding
Fixed · created 2009-01-14
All monies
Outstanding
Fixed · created 2007-07-13
All monies
Outstanding
Fixed · created 2006-10-20
All monies
Outstanding
Fixed · created 2006-10-13
All monies
Outstanding
Fixed · created 2006-08-18
All monies
Outstanding
Fixed · created 2006-07-28
All monies
Outstanding
All Assets · created 2005-04-04
All monies
Outstanding
Show 14 satisfied / released
Fixed · created 2007-04-03 · satisfied 2007-11-08
All monies
Satisfied
Fixed · created 2006-09-28 · satisfied 2007-09-12
All monies
Satisfied
Fixed · created 2005-12-22 · satisfied 2006-04-26
All monies
Satisfied
Fixed · created 2005-11-22 · satisfied 2006-04-08
All monies
Satisfied
Fixed · created 2005-11-09 · satisfied 2006-09-19
All monies
Satisfied
Fixed · created 2005-09-30 · satisfied 2008-03-07
All monies
Satisfied
Fixed · created 2005-07-11 · satisfied 2007-12-15
All monies
Satisfied
Fixed · created 2005-07-08 · satisfied 2008-03-29
All monies
Satisfied
Fixed · created 2005-06-17 · satisfied 2006-07-21
All monies
Satisfied
Fixed · created 2005-06-17 · satisfied 2008-03-29
All monies
Satisfied
Fixed · created 2005-06-17 · satisfied 2008-03-29
All monies
Satisfied
Fixed · created 2005-06-10 · satisfied 2007-03-13
All monies
Satisfied
Fixed · created 2005-05-20 · satisfied 2006-04-08
All monies
Satisfied
Fixed · created 2005-05-11 · satisfied 2006-04-08
All monies
Satisfied