Argentium Global Sales Limited
Other retail sale not in stores, stalls or markets · Coventry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£78,953
Cash
£10,839
Turnover
—
Profit / loss
—
Current assets
£303,757
Creditors < 1 year
—
Equity
−£78,953
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£78,953 | −£92,162 | −£98,048 | −£32,976 | £2,441 |
| Equity | −£78,953 | −£92,162 | −£98,048 | −£32,976 | £2,441 |
| Assets | |||||
| Property, plant & equipment | £2,462 | £3,160 | £5,061 | £1,751 | £0 |
| Current assets | £303,757 | £268,690 | £294,707 | £208,726 | £151,585 |
| Cash at bank | £10,839 | £18,068 | £12,010 | £9,382 | £15,612 |
| Debtors | £49,604 | £31,435 | £71,870 | £53,936 | £60,929 |
| Stock | £243,314 | £219,187 | £210,827 | £145,408 | £75,044 |
| Liabilities | |||||
| Provisions | — | — | — | £333 | £0 |
| Net current assets | −£73,007 | −£73,486 | −£68,875 | −£34,394 | £2,441 |
| Assets less current liabilities | −£70,545 | −£70,326 | −£63,814 | −£32,643 | £2,441 |
| People & pay | |||||
| Average employees | 1 | 2 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-03
—
OutstandingAll Assets · created 2021-08-31
—
Outstanding