Argf Limited
Other residential care activities n.e.c. · Corby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£249,334
Cash
£7,983
Turnover
—
Profit / loss
—
Current assets
£358,216
Creditors < 1 year
£155,833
Equity
£249,334
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £249,334 | £134,950 | £1,345 | −£72,552 | −£97,322 | −£44,296 | −£5,621 | −£2,564 | £482 | £506 | £223 | £68 | — | — |
| Equity | £249,334 | £134,950 | £1,345 | −£72,552 | −£97,322 | −£44,296 | −£5,621 | −£2,564 | £482 | £506 | £223 | — | £29 | £130 |
| Assets | ||||||||||||||
| Property, plant & equipment | £46,951 | £25,964 | £20,627 | £17,997 | £4,627 | £6,610 | £727 | £1,039 | £1,484 | £1,176 | £631 | £442 | £631 | £909 |
| Current assets | £358,216 | £294,628 | £52,281 | £7,324 | — | — | £92 | −£4,126 | £2,386 | £5,886 | £6,155 | £4,383 | £2,972 | £2,270 |
| Cash at bank | £7,983 | £18,565 | £16,300 | £7,324 | £104 | £1,425 | £92 | £139 | £101 | £4,084 | £4,121 | £2,042 | £791 | £2,270 |
| Debtors | £350,233 | £276,063 | £35,981 | — | — | — | — | −£4,265 | £2,285 | £1,802 | £2,034 | £2,341 | £2,181 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £155,833 | £185,642 | £70,185 | £92,680 | £102,053 | £52,331 | £6,440 | −£523 | £3,388 | £6,556 | £6,563 | £4,757 | £3,574 | £3,049 |
| Creditors after one year | — | — | £1,378 | £5,193 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £202,383 | £108,986 | −£17,904 | −£85,356 | −£101,949 | −£50,906 | −£6,348 | −£3,603 | −£1,002 | −£670 | −£408 | −£374 | −£602 | −£779 |
| Assets less current liabilities | — | — | £2,723 | −£67,359 | −£97,322 | — | — | — | — | — | — | — | £29 | £130 |
| People | ||||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 1 | 1 | 1 | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-03-28 · satisfied 2023-05-03
—
Satisfied