Argoe Ltd
Licensed restaurants · St Austell
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,522
Cash
£6,126
Turnover
—
Profit / loss
—
Current assets
£12,697
Creditors < 1 year
£43,304
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,522 | −£791 | £100 | — |
| Equity | — | — | — | £100 |
| Assets | ||||
| Property, plant & equipment | £74,735 | £76,511 | — | — |
| Current assets | £12,697 | £25,002 | £100 | — |
| Cash at bank | £6,126 | £15,692 | £100 | £100 |
| Stock | £5,465 | £5,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £43,304 | £101,541 | — | — |
| Creditors after one year | £34,576 | — | — | — |
| Provisions | £2,030 | £763 | — | — |
| Net current assets | −£30,607 | −£76,539 | £100 | — |
| Assets less current liabilities | £44,128 | −£28 | £100 | — |
| People | ||||
| Average employees | 15 | 14 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-23
—
Outstanding