Arg Projects Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£31,717

Cash

£2,037

Turnover

—

Profit / loss

—

Current assets

£27,377

Creditors < 1 year

£408,913

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31
Balance sheet
Net assets	£31,717	−£1,674	−£7,121	−£2,554
Assets
Fixed assets	£862,051	£509,707	£356,448	£303,421
Property, plant & equipment	£54	£146	£657	£954
Current assets	£27,377	£12,209	£23,585	£3,212
Cash at bank	£2,037	£2,805	£20,693	£3,054
Liabilities
Creditors within one year	£408,913	£119,838	£105,956	£81,056
Creditors after one year	£433,496	£400,280	£278,305	£225,238
Provisions	£15,302	£3,472	£2,893	£2,893
Net current assets	−£381,536	−£107,629	−£82,371	−£77,844
Assets less current liabilities	£480,515	£402,078	£274,077	£225,577
People
Average employees	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing