Argento Investments Ltd
Other service activities n.e.c. · Buckingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£360,163
Cash
£37,472
Turnover
—
Profit / loss
—
Current assets
£48,111
Creditors < 1 year
£408,274
Equity
−£360,163
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£360,163 | −£329,178 | −£274,102 | −£95,935 | £636 | — | — | — |
| Equity | −£360,163 | −£329,178 | −£274,102 | −£95,935 | £636 | £612 | £643 | £39 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £195,651 | £230,403 | £141,472 | £24,267 |
| Intangible assets | — | — | — | — | £1,200 | £2,000 | £2,000 | £0 |
| Property, plant & equipment | — | £33,397 | £2,124 | — | £600 | £1,000 | £1,000 | £0 |
| Current assets | £48,111 | £6,399 | £562,284 | £359,168 | £191,165 | £100,550 | £22,378 | £126,099 |
| Cash at bank | £37,472 | £3,430 | £12,753 | £33,386 | £18,891 | £36,646 | £5,475 | £56,606 |
| Debtors | £10,639 | £2,969 | £549,531 | £325,782 | £172,274 | £63,904 | £16,903 | £69,493 |
| Liabilities | ||||||||
| Creditors within one year | £408,274 | £368,974 | £838,510 | £455,103 | £386,180 | — | — | — |
| Net current assets | −£360,163 | −£362,575 | −£276,226 | −£95,935 | −£195,015 | −£229,791 | −£140,829 | −£24,228 |
| Assets less current liabilities | −£360,163 | −£329,178 | −£274,102 | −£95,935 | £636 | £612 | £643 | £39 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £382,131 | — | — | £40,499 | £188,400 |
| Gross profit | — | — | — | £382,131 | — | — | £40,499 | £2,319 |
| Operating profit | — | — | — | −£114,678 | — | — | £1,962 | £449 |
| Profit before tax | — | — | — | −£118,488 | — | — | £604 | −£61 |
| Profit / loss | — | — | — | −£96,571 | — | — | £604 | −£61 |
| People | ||||||||
| Average employees | 5 | 6 | 6 | 4 | 4 | 4 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.