Argan Homes Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,507
Creditors < 1 year
£99,843
Equity
£707
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £707 | £2,792 | £4,400 | — | £8,193 | £9,012 |
| Equity | £707 | £2,792 | £4,400 | £3,438 | £8,193 | £9,012 |
| Assets | ||||||
| Fixed assets | £251,163 | £251,293 | £695 | £927 | £1,236 | £0 |
| Property, plant & equipment | — | — | £695 | — | — | — |
| Current assets | £66,507 | £230,069 | £58,310 | £62,139 | £60,806 | £19,953 |
| Cash at bank | — | — | £26,682 | — | — | — |
| Debtors | — | — | £9,520 | — | — | — |
| Stock | — | — | £22,108 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £99,843 | £279,026 | £5,985 | £11,008 | £13,849 | £10,941 |
| Creditors after one year | £215,405 | £196,444 | £48,620 | — | — | — |
| Net current assets | −£33,336 | −£48,957 | £52,325 | — | £46,957 | £9,012 |
| Assets less current liabilities | £217,827 | £202,336 | £53,020 | — | £48,193 | £9,012 |
| People & pay | ||||||
| Average employees | 4 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-04-02
—
OutstandingUnknown · created 2023-04-14
—
Outstanding