Argenta House (Stonebridge Park) LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2021Limited Liability Partnership
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£12,330,643
Cash
£66,589
Turnover
—
Profit / loss
—
Current assets
£14,033,627
Creditors < 1 year
£691,375
Equity
£12,330,643
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-15GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,330,643 | £11,812,306 | — |
| Equity | £12,330,643 | £11,812,306 | — |
| Assets | |||
| Current assets | £14,033,627 | £13,317,832 | — |
| Cash at bank | £66,589 | £3,229 | — |
| Stock | £12,621,545 | £8,195,956 | — |
| Liabilities | |||
| Creditors within one year | £691,375 | £647,838 | — |
| Creditors after one year | £1,011,609 | £857,688 | — |
| Net current assets | £13,342,252 | £12,669,994 | — |
| Assets less current liabilities | £13,342,252 | £12,669,994 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-06-17
—
OutstandingFloating · created 2022-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-17 · satisfied 2024-04-04
—
Satisfied