ARG PROJECTS LTD
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.
View Full Analysis Report →- Legal registered address
- The Whitehouse Greenall's Avenue Warrington Cheshire England WA4 6HL Copied!
Latest financial results as of 7 September 2025- Cash in bank
- £2.04k
- Current assets
- £27.38k
- Fixed assets
- £862.05k
- Current creditors
- £433.50k
View full financial accounts- Cash in bank
- £2.04k
- Current assets
- £27.38k
- Fixed assets
- £862.05k
- Current creditors
- £433.50k
- Company number
- 13143990 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 18 January 2025
Next statement due by 1 February 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 25/07/2525 July 2025 New | Satisfaction of charge 131439900007 in full |
| 25/07/2525 July 2025 New | Satisfaction of charge 131439900006 in full |
| 25/07/2525 July 2025 New | Registration of charge 131439900012, created on 2025-07-23 |
| 24/07/2524 July 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 08/07/258 July 2025 New | Registration of charge 131439900011, created on 2025-07-01 |
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