Arg Business Associates Limited
Residential nursing care facilities · Abergele
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£356,052
Cash
£68,265
Turnover
—
Profit / loss
—
Current assets
£169,127
Creditors < 1 year
£81,478
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 months | 2018-08-311 month |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £356,052 | £309,950 | £257,085 | £191,265 | £173,492 | £86,908 | £7,838 | £0 |
| Equity | — | — | — | — | £173,492 | £86,908 | £7,838 | £0 |
| Assets | ||||||||
| Fixed assets | £273,905 | £275,832 | £279,911 | £284,745 | £288,790 | £289,273 | £284,952 | £0 |
| Intangible assets | £1 | £1 | £136 | £271 | £406 | £541 | £676 | £0 |
| Property, plant & equipment | £273,904 | £275,831 | £279,775 | £284,474 | £288,384 | £288,732 | £284,276 | £0 |
| Current assets | £169,127 | £127,761 | £172,433 | £138,294 | £133,486 | £73,942 | £9,158 | £0 |
| Cash at bank | £68,265 | £43,096 | £89,804 | £129,349 | £108,310 | £64,443 | £2,733 | £0 |
| Debtors | £100,862 | £84,665 | £82,629 | £8,945 | £25,176 | £9,499 | £6,425 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £81,478 | £60,462 | £67,231 | £76,684 | £64,577 | £54,232 | £91,749 | £0 |
| Creditors after one year | £5,502 | £33,181 | £128,028 | £155,090 | £184,207 | £222,075 | £194,523 | — |
| Net current assets | £87,649 | £67,299 | £105,202 | £61,610 | £68,909 | £19,710 | −£82,591 | £0 |
| Assets less current liabilities | £361,554 | £343,131 | £385,113 | £346,355 | £357,699 | £308,983 | £202,361 | — |
| People & pay | ||||||||
| Average employees | 21 | 24 | 21 | 38 | 38 | 37 | 30 | 0 |
| 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
1 outstanding chargesFloating · created 2019-02-07
—
Outstanding