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Companies/09272999

Argo Real Estate Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£10,255,624
Cash
£2,391,016
Turnover
—
Profit / loss
£533,218
Current assets
—
Creditors < 1 year
—
Equity
£10,255,624
Average employees
16

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£10,255,624£9,722,405——£2,628,287£394,449—£656,222£329,023£103,904
Equity£10,255,624£9,722,405—£11,111,997—£394,449£473,277£656,222£329,023£103,904
Assets
Fixed assets————£330,667£348,132£50£11,734——
Property, plant & equipment£23,796£28,190——£5,566£11,132—£11,734£11,582£17,983
Current assets————£3,338,071£612,964£575,126£829,405£490,490£175,212
Cash at bank£2,391,016£885,862£2,742,911—£435,528£481,319£209,103£105,557£51,368£107,228
Debtors————£2,902,543£131,645£366,023£723,848£439,122£67,984
Liabilities
Creditors within one year—————£566,647£101,899———
Creditors after one year—————£0————
Provisions———————£2,229£2,317£3,597
Net current assets—————£46,317£473,227£646,717£319,758£89,518
Assets less current liabilities—————£394,449£473,277£658,451£331,340£107,501
Profit & loss
Turnover————£3,165,901—————
Profit before tax£533,218−£178,629————————
Profit / loss£533,218−£178,629——£2,233,838—————
People
Average employees1621——1085———
Source evidenceView 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 charges
Fixed · created 2023-12-19
—
Outstanding