ARG PROJECTS LTD

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Executive Summary

ARG Projects Ltd shows significant financial distress evidenced by negative net assets and a large liquidity gap, despite holding substantial investment property assets securing long-term debt. The company’s high borrowings and current liabilities relative to cash and receivables present solvency and liquidity risks. Independent valuation of assets and further analysis of cash flow and related party loans are recommended to fully assess financial stability.

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Mortgages and charges registered against this company

Fleet Mortgages Limited

Registration Date
23 July 2025
Charge number
12
Status
outstanding
Description
68 chester road warrington WA4 6AD title number CH734793.
Source data

Shawbrook Bank Limited

Registration Date
1 July 2025
Charge number
11
Status
outstanding
Description
1. 2B cross lane, newton-le-willows, WA12 9QE and as more particularly described at the land registry: 2 cross lane, newton-le-willows, (WA12 9QE) (title number: MS477007). 2. 4A cross lane, newton-le-willows, WA12 9QE and as more particularly described at the land registry: 4 cross lane, newton-le-willows, WA12 9QE (title number: MS458301).
Source data

Lendinvest Btl Limited

Registration Date
25 April 2025
Charge number
10
Status
outstanding
Description
112 bostock street, warrington WA5 1TU.
Source data

Cpf One Limited

Registration Date
23 September 2024
Charge number
6
Status
fully-satisfied
Description
68 chester road, warrington, WA4 6AD, contained in title number CH734793. For further details please refer to the instrument.
Source data

Cpf One Limited

Registration Date
23 September 2024
Charge number
7
Status
fully-satisfied
Description
68 chester road, warrington, WA4 6AD, contained in title number CH734793. For further details please refer to the instrument.
Source data

Paragon Bank PLC

Registration Date
8 December 2021
Charge number
3
Status
outstanding
Description
53 thelwall lane warrington WA4 1LJ.
Source data

Onesavings Bank PLC

Registration Date
5 November 2021
Charge number
2
Status
outstanding
Description
All that property known as 1A ripley street, warrington, WA5 1PZ as registered a hm land registry under title number CH353363.
Source data

CHARTER COURT FINANCIAL SERVICES LIMITED

Registration Date
21 May 2021
Charge number
1
Status
unknown
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