Argentis Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£976,367
Cash
£124,858
Turnover
£469,710
Profit / loss
—
Current assets
£261,894
Creditors < 1 year
£1,312,336
Equity
−£976,367
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£976,367 | −£889,883 | −£572,896 |
| Equity | −£976,367 | −£889,883 | −£572,896 |
| Assets | |||
| Fixed assets | £74,075 | £87,271 | £262,391 |
| Intangible assets | £0 | £13,196 | £236,503 |
| Current assets | £261,894 | £314,989 | £515,972 |
| Cash at bank | £124,858 | £155,453 | £58,308 |
| Liabilities | |||
| Creditors within one year | £1,312,336 | £1,283,568 | £1,351,259 |
| Net current assets | −£1,050,442 | −£968,579 | −£835,287 |
| Assets less current liabilities | −£976,367 | −£881,308 | −£572,896 |
| Profit & loss | |||
| Turnover | £469,710 | £433,330 | £554,652 |
| Gross profit | £100,205 | £56,024 | £173,026 |
| Operating profit | −£107,636 | −£316,107 | — |
| Profit before tax | −£93,577 | −£316,107 | £1,902 |
| People & pay | |||
| Average employees | 0 | 0 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Floating · created 2023-09-18 · satisfied 2023-11-23
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SatisfiedFloating · created 2020-03-31 · satisfied 2023-11-23
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Satisfied