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Companies/12649837

Args Group Holdings Limited

Activities of other holding companies n.e.c. · Dartford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£87,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£261,100
Equity
−£87,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets−£87,000£1,000————
Equity−£87,000£1,000—£1,000£1,000£1,000
Assets
Debtors——£2,781,524£2,556,524£1,000£1,000
Liabilities
Creditors within one year£261,100£261,100£2,792,624———
Net current assets−£89,100−£1,100−£11,100−£11,100−£11,100−£11,100
Assets less current liabilities−£87,000£1,000£1,000£1,000£1,000£1,000
People
Average employees000000
Source evidenceView 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 charges
All Assets · created 2025-03-24
—
Outstanding