Argon Blue Developments Limited
Development of building projects · Bishops Stortford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£57,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,533,056
Creditors < 1 year
£838,898
Equity
£57,153
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £57,153 | £58,114 | £58,113 | £58,113 | £7 | £900 |
| Equity | £57,153 | £58,114 | £58,113 | £58,113 | £7 | £900 |
| Assets | ||||||
| Current assets | £1,533,056 | £1,195,559 | £761,444 | £1,513,633 | £830,382 | £503,113 |
| Cash at bank | — | — | — | — | £25,432 | — |
| Stock | — | — | — | — | £804,950 | — |
| Liabilities | ||||||
| Creditors within one year | £838,898 | £501,984 | £930 | £752,829 | £51,663 | £823 |
| Creditors after one year | £637,005 | £635,461 | £702,401 | £702,691 | £778,712 | £503,190 |
| Net current assets | £694,158 | £693,575 | £760,514 | £760,804 | £778,719 | £502,290 |
| Assets less current liabilities | £694,158 | £693,575 | £760,514 | £760,804 | £778,719 | £502,290 |
| People & pay | ||||||
| Average employees | — | — | 0 | 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 2023-09-19
—
OutstandingFixed · created 2023-09-19
—
Outstanding